Canada Life
VSS icon

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

Canada Life’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
Q3 		– Sell
-298
Closed -$31K – 2589
2015
Q2 		$31K Hold
298
– – ﹤0.01% 2376
2015
Q1 		$29K Buy
298
+33
+12% +$3.22K ﹤0.01% 2261
2014
Q4 		$25K Hold
265
– – ﹤0.01% 2299
2014
Q3 		$28K Hold
265
– – ﹤0.01% 2231
2014
Q2 		$29K Hold
265
– – ﹤0.01% 2164
2014
Q1 		$28K Hold
265
– – ﹤0.01% 2061
2013
Q4 		$28K Buy
+265
New +$26.9K ﹤0.01% 2053

Other funds holding VSS

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Life's VSS Position: Q3 2015 in Review

Canada Life sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2015, closing a stake of 298 shares — an estimated $31K sold.

Canada Life first reported a position in VSS in Q4 2013 and held it in 7 quarters. The position peaked at $31K in Q2 2015. 188 funds tracked by Wall St. Rank hold VSS as of Q3 2015.

  • Canada Life reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 298 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2015, an estimated $31K.
  • Canada Life first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2013 and held it in 7 quarters.
  • Canada Life's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $31K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.