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

FutureAdvisor’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 		$4.34M Buy
47,801
+23,238
+95% +$2.23M 0.7% 29
2015
Q2 		$2.51M Sell
24,563
-4,627
-16% -$484K 0.44% 31
2015
Q1 		$2.86M Sell
29,190
-1,553
-5% -$151K 0.68% 32
2014
Q4 		$2.91M Buy
+30,743
New +$3.01M 0.99% 25

Other funds holding VSS

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QI
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FutureAdvisor's VSS Position: Q3 2015 in Review

FutureAdvisor increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 95% in Q3 2015, buying an estimated $2.23M and bringing the position to 47,801 shares worth $4.34M. The position accounts for 0.7% of the portfolio, ranked #29.

FutureAdvisor first reported a position in VSS in Q4 2014 and has held it in 4 quarters since. 188 funds tracked by Wall St. Rank hold VSS as of Q3 2015.

  • FutureAdvisor held 47,801 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.34M as of Q3 2015.
  • FutureAdvisor bought 23,238 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2015, an estimated $2.23M.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.7% of FutureAdvisor's portfolio in Q3 2015, its #29 holding.
  • FutureAdvisor first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and has held it in 4 quarters since.
  • 188 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2015.

Based on FutureAdvisor's 13F filing for Q3 2015, filed 17 Nov 2015.