Constellation Wealth Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Constellation 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 Q3	$2.61M	Sell	28,821 -478	-2%	-$45.8K	0.29%	48
2015 Q2	$2.99M	Buy	29,299 +7,146	+32%	+$747K	0.25%	73
2015 Q1	$2.2M	Buy	22,153 +2,003	+10%	+$195K	0.19%	83
2014 Q4	$1.92M	Buy	20,150 +4,484	+29%	+$439K	0.16%	84
2014 Q3	$1.6M	Sell	15,666 -276	-2%	-$29.9K	0.15%	90
2014 Q2	$1.77M	Buy	15,942 +2,925	+22%	+$318K	0.2%	89
2014 Q1	$1.39M	Buy	13,017 +931	+8%	+$97.1K	0.14%	117
2013 Q4	$1.24M	Buy	12,086 +9,276	+330%	+$941K	0.12%	131
2013 Q3	$279K	Buy	+2,810	New	+$268K	0.03%	176

Other funds holding VSS

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

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

TAIM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Constellation Wealth Advisors's VSS Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.6% in Q3 2015, selling an estimated $45.8K and leaving 28,821 shares worth $2.61M. The position accounts for 0.29% of the portfolio, ranked #48.

Constellation Wealth Advisors first reported a position in VSS in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.99M in Q2 2015. 189 funds tracked by Wall St. Rank hold VSS as of Q3 2015.

Constellation Wealth Advisors held 28,821 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.61M as of Q3 2015.
Constellation Wealth Advisors sold 478 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2015, an estimated $45.8K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.29% of Constellation Wealth Advisors's portfolio in Q3 2015, its #48 holding.
Constellation Wealth Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2013 and has held it in 9 quarters since.
Constellation Wealth Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.99M in Q2 2015.
189 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.