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

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

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

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

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return