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

Glen Harbor Capital 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
2019 Q3	$6.04M	Buy	59,268 +3,762	+7%	+$386K	0.13%	163
2019 Q2	$5.84M	Buy	55,506 +2,420	+5%	+$253K	0.12%	165
2019 Q1	$5.53M	Buy	53,086 +2,244	+4%	+$228K	0.12%	170
2018 Q4	$4.81M	Hold	50,842	–	–	0.12%	182
2018 Q3	$5.7M	Buy	50,842 +4,708	+10%	+$537K	0.11%	175
2018 Q2	$5.32M	Sell	46,134 -1,012	-2%	-$121K	0.11%	180
2018 Q1	$5.62M	Hold	47,146	–	–	0.13%	167
2017 Q4	$5.62M	Buy	47,146 +1,078	+2%	+$126K	0.13%	155
2017 Q3	$5.29M	Sell	46,068 -5,786	-11%	-$648K	0.13%	155
2017 Q2	$5.61M	Hold	51,854	–	–	0.14%	148
2017 Q1	$5.32M	Buy	51,854 +5,852	+13%	+$584K	0.13%	151
2016 Q4	$4.33M	Buy	+46,002	New	+$4.4M	0.12%	152

Other funds holding VSS

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

PCA

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Glen Harbor Capital Management's VSS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 6.8% in Q3 2019, buying an estimated $386K and bringing the position to 59,268 shares worth $6.04M. The position accounts for 0.13% of the portfolio, ranked #163.

Glen Harbor Capital Management first reported a position in VSS in Q4 2016 and has held it in 12 quarters since. 351 funds tracked by Wall St. Rank hold VSS as of Q3 2019.

Glen Harbor Capital Management held 59,268 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $6.04M as of Q3 2019.
Glen Harbor Capital Management bought 3,762 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2019, an estimated $386K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.13% of Glen Harbor Capital Management's portfolio in Q3 2019, its #163 holding.
Glen Harbor Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and has held it in 12 quarters since.
351 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.