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CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
Q2 		– Sell
-11,826
Closed -$1.17M – 171
2015
Q1 		$1.17M Sell
11,826
-337
-3% -$32.9K 0.26% 54
2014
Q4 		$1.16M Sell
12,163
-502
-4% -$49.2K 0.25% 50
2014
Q3 		$1.29M Sell
12,665
-682
-5% -$73.8K 0.28% 46
2014
Q2 		$1.48M Sell
13,347
-611
-4% -$66.4K 0.29% 47
2014
Q1 		$1.49M Buy
13,958
+82
+0.6% +$8.55K 0.33% 47
2013
Q4 		$1.43M Sell
13,876
-193
-1% -$19.6K 0.36% 46
2013
Q3 		$1.39M Buy
+14,069
New +$1.34M 0.38% 48

Other funds holding VSS

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
QI
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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's VSS Position: Q2 2015 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2015, closing a stake of 11,826 shares — an estimated $1.17M sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in VSS in Q3 2013 and held it in 7 quarters. The position peaked at $1.49M in Q1 2014. 188 funds tracked by Wall St. Rank hold VSS as of Q2 2015.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2015 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 11,826 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2015, an estimated $1.17M.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2013 and held it in 7 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.49M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2015.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.