Cleary Gull Holdings’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Cleary Gull Holdings’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	$81K	Sell	868 -132	-13%	-$11.6K	0.05%	37
2015 Q4	$93K	Buy	+1,000	New	+$94.4K	0.05%	29
2015 Q3	–	Sell	-1,123	Closed	-$114K	–	90
2015 Q2	$114K	Buy	+1,123	New	+$117K	0.09%	30

Other funds holding VSS

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cleary Gull Holdings's VSS Position: Q1 2016 in Review

Cleary Gull Holdings reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 13% in Q1 2016, selling an estimated $11.6K and leaving 868 shares worth $81K. The position accounts for 0.05% of the portfolio, ranked #37.

Cleary Gull Holdings first reported a position in VSS in Q2 2015 and has held it in 3 quarters since. The position peaked at $114K in Q2 2015. 191 funds tracked by Wall St. Rank hold VSS as of Q1 2016.

Cleary Gull Holdings held 868 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $81K as of Q1 2016.
Cleary Gull Holdings sold 132 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2016, an estimated $11.6K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.05% of Cleary Gull Holdings's portfolio in Q1 2016, its #37 holding.
Cleary Gull Holdings first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015 and has held it in 3 quarters since.
Cleary Gull Holdings's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $114K in Q2 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 Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.