American Financial Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

American Financial Group’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 Q4	–	Sell	-3,418	Closed	-$393K	–	109
2017 Q3	$393K	Hold	3,418	–	–	0.04%	97
2017 Q2	$370K	Buy	3,418 +1,067	+45%	+$113K	0.04%	99
2017 Q1	$241K	Hold	2,351	–	–	0.02%	102
2016 Q4	$221K	Hold	2,351	–	–	0.02%	106
2016 Q3	$234K	Hold	2,351	–	–	0.02%	141
2016 Q2	$219K	Hold	2,351	–	–	0.02%	142
2016 Q1	$220K	Hold	2,351	–	–	0.02%	145
2015 Q4	$218K	Hold	2,351	–	–	0.02%	140
2015 Q3	$213K	Hold	2,351	–	–	0.02%	153
2015 Q2	$240K	Hold	2,351	–	–	0.02%	146
2015 Q1	$233K	Hold	2,351	–	–	0.02%	142
2014 Q4	$224K	Buy	+2,351	New	+$230K	0.02%	143

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

American Financial Group's VSS Position: Q4 2017 in Review

American Financial Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2017, closing a stake of 3,418 shares — an estimated $393K sold.

American Financial Group first reported a position in VSS in Q4 2014 and held it in 12 quarters. The position peaked at $393K in Q3 2017. 276 funds tracked by Wall St. Rank hold VSS as of Q4 2017.

American Financial Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2017 after selling out during the quarter.
American Financial Group sold 3,418 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2017, an estimated $393K.
American Financial Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and held it in 12 quarters.
American Financial Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $393K in Q3 2017.
276 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2017.

Based on American Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.