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

Bares 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
2015 Q1	–	Sell	-5,067	Closed	-$483K	–	43
2014 Q4	$483K	Hold	5,067	–	–	0.06%	43
2014 Q3	$517K	Buy	+5,067	New	+$549K	0.06%	42

Other funds holding VSS

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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FMI

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

HTC

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

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

Bares Capital Management's VSS Position: Q1 2015 in Review

Bares Capital Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2015, closing a stake of 5,067 shares — an estimated $483K sold.

Bares Capital Management first reported a position in VSS in Q3 2014 and held it in 2 quarters. The position peaked at $517K in Q3 2014. 170 funds tracked by Wall St. Rank hold VSS as of Q1 2015.

Bares Capital Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2015 after selling out during the quarter.
Bares Capital Management sold 5,067 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2015, an estimated $483K.
Bares Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2014 and held it in 2 quarters.
Bares Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $517K in Q3 2014.
170 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.