Argentus Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-697	Closed	-$69K	–	494
2016 Q3	$69K	Buy	697 +205	+42%	+$19.9K	0.02%	403
2016 Q2	$46K	Buy	492 +377	+328%	+$35.7K	0.02%	449
2016 Q1	$11K	Sell	115 -42	-27%	-$3.69K	﹤0.01%	537
2015 Q4	$15K	Sell	157 -346	-69%	-$32.7K	﹤0.01%	481
2015 Q3	$46K	Buy	+503	New	+$48.2K	0.01%	478

Other funds holding VSS

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Argentus Capital Management's VSS Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2016, closing a stake of 697 shares — an estimated $69K sold.

Argentus Capital Management first reported a position in VSS in Q3 2015 and held it in 5 quarters. The position peaked at $69K in Q3 2016. 219 funds tracked by Wall St. Rank hold VSS as of Q4 2016.

Argentus Capital Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 697 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2016, an estimated $69K.
Argentus Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $69K in Q3 2016.
219 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.