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

Gibson Capital’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
2016 Q1	–	Sell	-5,940	Closed	-$551K	–	33
2015 Q4	$551K	Sell	5,940 -4,634	-44%	-$438K	0.2%	21
2015 Q3	$957K	Sell	10,574 -4,529	-30%	-$434K	0.31%	16
2015 Q2	$1.54M	Hold	15,103	–	–	0.47%	17
2015 Q1	$1.5M	Buy	15,103 +3,965	+36%	+$387K	0.45%	17
2014 Q4	$1.06M	Hold	11,138	–	–	0.33%	17
2014 Q3	$1.14M	Buy	11,138 +3,469	+45%	+$376K	0.36%	13
2014 Q2	$852K	Buy	+7,669	New	+$833K	0.28%	12

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

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

WCM

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

FMI

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

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Gibson Capital's VSS Position: Q1 2016 in Review

Gibson Capital sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2016, closing a stake of 5,940 shares — an estimated $551K sold.

Gibson Capital first reported a position in VSS in Q2 2014 and held it in 7 quarters. The position peaked at $1.54M in Q2 2015. 192 funds tracked by Wall St. Rank hold VSS as of Q1 2016.

Gibson Capital reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2016 after selling out during the quarter.
Gibson Capital sold 5,940 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2016, an estimated $551K.
Gibson Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2014 and held it in 7 quarters.
Gibson Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.54M in Q2 2015.
192 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2016.

Based on Gibson Capital's 13F filing for Q1 2016, filed 10 May 2016.