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High Point Bank & Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

High Point Bank & Trust’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
2014
Q4 		– Sell
-200
Closed -$20K – 431
2014
Q3 		$20K Hold
200
– – 0.01% 311
2014
Q2 		$22K Hold
200
– – 0.01% 307
2014
Q1 		$21K Hold
200
– – 0.01% 307
2013
Q4 		$21K Hold
200
– – 0.01% 302
2013
Q3 		$20K Sell
200
-100
-33% -$9.55K 0.01% 313
2013
Q2 		$27K Buy
+300
New +$28.2K 0.01% 290

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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

High Point Bank & Trust's VSS Position: Q4 2014 in Review

High Point Bank & Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2014, closing a stake of 200 shares — an estimated $20K sold.

High Point Bank & Trust first reported a position in VSS in Q2 2013 and held it in 6 quarters. The position peaked at $27K in Q2 2013. 176 funds tracked by Wall St. Rank hold VSS as of Q4 2014.

  • High Point Bank & Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2014 after selling out during the quarter.
  • High Point Bank & Trust sold 200 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2014, an estimated $20K.
  • High Point Bank & Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 6 quarters.
  • High Point Bank & Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $27K in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2014.

Based on High Point Bank & Trust's 13F filing for Q4 2014, filed 13 Feb 2015.