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

CT Financial 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
2017 Q1	$1.26M	Buy	12,299 +95	+0.8%	+$9.47K	0.78%	37
2016 Q4	$1.15M	Buy	12,204 +678	+6%	+$64.9K	0.73%	38
2016 Q3	$1.15M	Sell	11,526 -582	-5%	-$56.6K	0.7%	40
2016 Q2	$1.13M	Buy	12,108 +1,130	+10%	+$107K	0.69%	40
2016 Q1	$1.03M	Buy	10,978 +1,114	+11%	+$97.9K	0.58%	49
2015 Q4	$916K	Buy	9,864 +419	+4%	+$39.6K	0.53%	52
2015 Q3	$857K	Buy	9,445 +32	+0.3%	+$3.06K	0.54%	54
2015 Q2	$959K	Buy	9,413 +162	+2%	+$16.9K	0.54%	52
2015 Q1	$918K	Sell	9,251 -259	-3%	-$25.3K	0.51%	54
2014 Q4	$906K	Buy	+9,510	New	+$932K	0.69%	40
2014 Q1	$918K	Buy	+9,251	New	+$965K	0.51%	54

Other funds holding VSS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

TAIM

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

FMI

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

CT Financial Advisors's VSS Position: Q1 2017 in Review

CT Financial Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.78% in Q1 2017, buying an estimated $9.47K and bringing the position to 12,299 shares worth $1.26M. The position accounts for 0.78% of the portfolio, ranked #37.

CT Financial Advisors first reported a position in VSS in Q1 2014 and has held it in 11 quarters since. 228 funds tracked by Wall St. Rank hold VSS as of Q1 2017.

CT Financial Advisors held 12,299 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.26M as of Q1 2017.
CT Financial Advisors bought 95 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2017, an estimated $9.47K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.78% of CT Financial Advisors's portfolio in Q1 2017, its #37 holding.
CT Financial Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2014 and has held it in 11 quarters since.
228 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.