Citizens & Northern Corp’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Citizens & Northern Corp’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
2017 Q4	–	Sell	-9,990	Closed	-$1.15M	–	96
2017 Q3	$1.15M	Buy	9,990 +108	+1%	+$12.1K	0.87%	50
2017 Q2	$1.07M	Sell	9,882 -298	-3%	-$31.7K	0.84%	49
2017 Q1	$1.04M	Sell	10,180 -1,712	-14%	-$171K	0.84%	48
2016 Q4	$1.12M	Buy	11,892 +280	+2%	+$26.8K	0.84%	46
2016 Q3	$1.16M	Buy	11,612 +512	+5%	+$49.8K	0.91%	45
2016 Q2	$1.03M	Hold	11,100	–	–	0.81%	49
2016 Q1	$1.04M	Sell	11,100 -72	-0.6%	-$6.33K	0.82%	46
2015 Q4	$1.04M	Hold	11,172	–	–	0.85%	39
2015 Q3	$1.01M	Buy	11,172 +3,268	+41%	+$313K	0.79%	39
2015 Q2	$806K	Hold	7,904	–	–	0.62%	58
2015 Q1	$785K	Hold	7,904	–	–	0.59%	73
2014 Q4	$753K	Hold	7,904	–	–	0.57%	75
2014 Q3	$807K	Buy	7,904 +616	+8%	+$66.7K	0.65%	58
2014 Q2	$810K	Buy	+7,288	New	+$792K	0.65%	57

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PCA

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MFM

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

TAIM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citizens & Northern Corp's VSS Position: Q4 2017 in Review

Citizens & Northern Corp sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2017, closing a stake of 9,990 shares — an estimated $1.15M sold.

Citizens & Northern Corp first reported a position in VSS in Q2 2014 and held it in 14 quarters. The position peaked at $1.16M in Q3 2016. 276 funds tracked by Wall St. Rank hold VSS as of Q4 2017.

Citizens & Northern Corp reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2017 after selling out during the quarter.
Citizens & Northern Corp sold 9,990 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2017, an estimated $1.15M.
Citizens & Northern Corp first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2014 and held it in 14 quarters.
Citizens & Northern Corp's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.16M in Q3 2016.
276 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2017.

Based on Citizens & Northern Corp's 13F filing for Q4 2017, filed 14 Feb 2018.