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Accredited Investors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Accredited Investors’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,431
Closed -$232K – 77
2014
Q4 		$232K Buy
+2,431
New +$238K 0.07% 67

Other funds holding VSS

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Accredited Investors's VSS Position: Q1 2015 in Review

Accredited Investors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2015, closing a stake of 2,431 shares — an estimated $232K sold.

Accredited Investors first reported a position in VSS in Q4 2014 and held it in 1 quarter. The position peaked at $232K in Q4 2014. 170 funds tracked by Wall St. Rank hold VSS as of Q1 2015.

  • Accredited Investors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2015 after selling out during the quarter.
  • Accredited Investors sold 2,431 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2015, an estimated $232K.
  • Accredited Investors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and held it in 1 quarter.
  • Accredited Investors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $232K in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2015.

Based on Accredited Investors's 13F filing for Q1 2015, filed 8 Apr 2015.