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

Baird’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 		$3.23M Buy
32,548
+6,535
+25% +$637K 0.03% 433
2014
Q4 		$2.48M Buy
26,013
+1,892
+8% +$185K 0.03% 498
2014
Q3 		$2.46M Buy
24,121
+5,133
+27% +$556K 0.03% 417
2014
Q2 		$2.11M Buy
18,988
+7,424
+64% +$807K 0.03% 476
2014
Q1 		$1.24M Buy
11,564
+6,490
+128% +$677K 0.02% 584
2013
Q4 		$522K Buy
+5,074
New +$515K 0.01% 826

Other funds holding VSS

VA
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
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 $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird's VSS Position: Q1 2015 in Review

Baird increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 25% in Q1 2015, buying an estimated $637K and bringing the position to 32,548 shares worth $3.23M. The position accounts for 0.03% of the portfolio, ranked #433.

Baird first reported a position in VSS in Q4 2013 and has held it in 6 quarters since. 171 funds tracked by Wall St. Rank hold VSS as of Q1 2015.

  • Baird held 32,548 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $3.23M as of Q1 2015.
  • Baird bought 6,535 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2015, an estimated $637K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of Baird's portfolio in Q1 2015, its #433 holding.
  • Baird first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2013 and has held it in 6 quarters since.
  • 171 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.