East Coast Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

East Coast Asset Management’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 Q4	–	Sell	-4,259	Closed	-$386K	–	106
2015 Q3	$386K	Buy	4,259 +841	+25%	+$80.6K	0.24%	83
2015 Q2	$348K	Buy	3,418 +378	+12%	+$39.5K	0.19%	91
2015 Q1	$302K	Sell	3,040 -764	-20%	-$74.5K	0.16%	98
2014 Q4	$363K	Buy	3,804 +858	+29%	+$84.1K	0.2%	90
2014 Q3	$301K	Buy	2,946 +267	+10%	+$28.9K	0.17%	97
2014 Q2	$298K	Buy	2,679 +1	+0%	+$109	0.16%	101
2014 Q1	$286K	Buy	2,678 +426	+19%	+$44.4K	0.17%	101
2013 Q4	$232K	Buy	+2,252	New	+$228K	0.14%	115
2013 Q3	–	Sell	-3,325	Closed	-$297K	–	318
2013 Q2	$297K	Buy	+3,325	New	+$313K	0.16%	109

Other funds holding VSS

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TAIM

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

WCM

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

East Coast Asset Management's VSS Position: Q4 2015 in Review

East Coast Asset Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2015, closing a stake of 4,259 shares — an estimated $386K sold.

East Coast Asset Management first reported a position in VSS in Q2 2013 and held it in 9 quarters. The position peaked at $386K in Q3 2015. 189 funds tracked by Wall St. Rank hold VSS as of Q4 2015.

East Coast Asset Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2015 after selling out during the quarter.
East Coast Asset Management sold 4,259 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2015, an estimated $386K.
East Coast Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 9 quarters.
East Coast Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $386K in Q3 2015.
189 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2015.

Based on East Coast Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.