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Badgley, Phelps & Bell’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Badgley, Phelps & Bell’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
Q2 		– Sell
-77,094
Closed -$7.91M – 158
2017
Q1 		$7.91M Buy
77,094
+2,043
+3% +$204K 0.64% 78
2016
Q4 		$7.06M Buy
75,051
+457
+0.6% +$43.7K 0.61% 80
2016
Q3 		$7.42M Buy
74,594
+563
+0.8% +$54.8K 0.65% 71
2016
Q2 		$6.89M Buy
74,031
+1,832
+3% +$174K 0.63% 74
2016
Q1 		$6.74M Buy
72,199
+3,501
+5% +$308K 0.63% 69
2015
Q4 		$6.38M Buy
68,698
+1,775
+3% +$168K 0.63% 72
2015
Q3 		$6.07M Buy
66,923
+1,081
+2% +$104K 0.63% 71
2015
Q2 		$6.71M Buy
65,842
+1,654
+3% +$173K 0.66% 74
2015
Q1 		$6.37M Sell
64,188
-56,880
-47% -$5.55M 0.63% 76
2014
Q4 		$11.5M Sell
121,068
-7,687
-6% -$753K 1.13% 20
2014
Q3 		$13.2M Sell
128,755
-15,193
-11% -$1.64M 1.3% 16
2014
Q2 		$16M Sell
143,948
-1,481
-1% -$161K 1.59% 8
2014
Q1 		$15.5M Buy
145,429
+5,687
+4% +$593K 1.6% 7
2013
Q4 		$14.4M Buy
139,742
+569
+0.4% +$57.7K 1.51% 8
2013
Q3 		$13.8M Buy
139,173
+6,646
+5% +$635K 1.55% 8
2013
Q2 		$11.8M Buy
+132,527
New +$12.5M 1.39% 10

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Badgley, Phelps & Bell's VSS Position: Q2 2017 in Review

Badgley, Phelps & Bell sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2017, closing a stake of 77,094 shares — an estimated $7.91M sold.

Badgley, Phelps & Bell first reported a position in VSS in Q2 2013 and held it in 16 quarters. The position peaked at $16M in Q2 2014. 236 funds tracked by Wall St. Rank hold VSS as of Q2 2017.

  • Badgley, Phelps & Bell reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2017 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 77,094 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2017, an estimated $7.91M.
  • Badgley, Phelps & Bell first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 16 quarters.
  • Badgley, Phelps & Bell's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $16M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2017.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2017, filed 1 Aug 2017.