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

Carnick & Kubik’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
2016
Q1 		$2K Buy
+20
New +$1.76K ﹤0.01% 963
2015
Q4 		– Sell
-262
Closed -$23.8K – 325
2015
Q3 		$23.8K Buy
+262
New +$25.1K 0.02% 258

Other funds holding VSS

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 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

Carnick & Kubik's VSS Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2016: 20 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #963 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in VSS as recently as Q3 2015.

Carnick & Kubik first reported a position in VSS in Q3 2015 and has held it in 2 quarters since. The position peaked at $23.8K in Q3 2015. 191 funds tracked by Wall St. Rank hold VSS as of Q1 2016.

  • Carnick & Kubik held 20 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2K as of Q1 2016.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new Carnick & Kubik position in Q1 2016.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #963 holding.
  • Carnick & Kubik first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $23.8K in Q3 2015.
  • 191 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.