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

AlphaMark Advisors’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
2017
Q1 		– Sell
-72
Closed -$7K – 517
2016
Q4 		$7K Buy
72
+18
+33% +$1.72K ﹤0.01% 351
2016
Q3 		$5K Hold
54
– – ﹤0.01% 293
2016
Q2 		$5K Buy
+54
New +$5.12K ﹤0.01% 283

Other funds holding VSS

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

AlphaMark Advisors's VSS Position: Q1 2017 in Review

AlphaMark Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2017, closing a stake of 72 shares — an estimated $7K sold.

AlphaMark Advisors first reported a position in VSS in Q2 2016 and held it in 3 quarters. The position peaked at $7K in Q4 2016. 228 funds tracked by Wall St. Rank hold VSS as of Q1 2017.

  • AlphaMark Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2017 after selling out during the quarter.
  • AlphaMark Advisors sold 72 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2017, an estimated $7K.
  • AlphaMark Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2016 and held it in 3 quarters.
  • AlphaMark Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $7K in Q4 2016.
  • 228 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2017.

Based on AlphaMark Advisors's 13F filing for Q1 2017, filed 9 May 2017.