CGL
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Clarius Group LLC’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Clarius Group LLC’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
Q3 		– Sell
-5,182
Closed -$482K – 98
2016
Q2 		$482K Hold
5,182
– – 0.26% 48
2016
Q1 		$483K Sell
5,182
-1,014
-16% -$89.1K 0.27% 45
2015
Q4 		$575K Buy
+6,196
New +$585K 0.33% 30

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
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Clarius Group LLC's VSS Position: Q3 2016 in Review

Clarius Group LLC sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2016, closing a stake of 5,182 shares — an estimated $482K sold.

Clarius Group LLC first reported a position in VSS in Q4 2015 and held it in 3 quarters. The position peaked at $575K in Q4 2015. 203 funds tracked by Wall St. Rank hold VSS as of Q3 2016.

  • Clarius Group LLC reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2016 after selling out during the quarter.
  • Clarius Group LLC sold 5,182 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2016, an estimated $482K.
  • Clarius Group LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015 and held it in 3 quarters.
  • Clarius Group LLC's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $575K in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2016.

Based on Clarius Group LLC's 13F filing for Q3 2016, filed 14 Nov 2016.