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

Cleary Gull’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
Q1 		$39K Buy
+393
New +$38.3K 0.04% 37

Other funds holding VSS

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
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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cleary Gull's VSS Position: Q1 2015 in Review

Cleary Gull opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2015: 393 shares worth $39K. The stake represents 0.04% of the portfolio and ranks #37 among its holdings.

170 funds tracked by Wall St. Rank hold VSS as of Q1 2015.

  • Cleary Gull held 393 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $39K as of Q1 2015.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new Cleary Gull position in Q1 2015.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.04% of Cleary Gull's portfolio in Q1 2015, its #37 holding.
  • 170 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2015.

Based on Cleary Gull's 13F filing for Q1 2015, filed 13 May 2015.