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

Busey Bank’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
2018 Q4	–	Sell	-2,235	Closed	-$251K	–	217
2018 Q3	$251K	Buy	+2,235	New	+$255K	0.02%	183
2016 Q1	–	Sell	-2,593	Closed	-$241K	–	207
2015 Q4	$241K	Sell	2,593 -991	-28%	-$93.6K	0.03%	176
2015 Q3	$325K	Hold	3,584	–	–	0.05%	161
2015 Q2	$365K	Hold	3,584	–	–	0.05%	159
2015 Q1	$356K	Sell	3,584 -18,235	-84%	-$1.78M	0.05%	159
2014 Q4	$2.08M	Buy	+21,819	New	+$2.14M	0.29%	85

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

TAIM

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Busey Bank's VSS Position: Q4 2018 in Review

Busey Bank sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2018, closing a stake of 2,235 shares — an estimated $251K sold.

Busey Bank first reported a position in VSS in Q4 2014 and held it in 6 quarters. The position peaked at $2.08M in Q4 2014. 340 funds tracked by Wall St. Rank hold VSS as of Q4 2018.

Busey Bank reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2018 after selling out during the quarter.
Busey Bank sold 2,235 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2018, an estimated $251K.
Busey Bank first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and held it in 6 quarters.
Busey Bank's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.08M in Q4 2014.
340 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2018.

Based on Busey Bank's 13F filing for Q4 2018, filed 6 Feb 2019.