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

Holt Capital Partners’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 Q2	–	Sell	-161	Closed	-$15K	–	203
2016 Q1	$15K	Buy	+161	New	+$14.1K	0.01%	214
2015 Q4	–	Sell	-161	Closed	-$15K	–	204
2015 Q3	$15K	Hold	161	–	–	0.01%	220
2015 Q2	$16K	Hold	161	–	–	0.01%	221
2015 Q1	$16K	Hold	161	–	–	0.01%	216
2014 Q4	$15K	Buy	+161	New	+$15.8K	0.01%	226
2014 Q3	–	Sell	-161	Closed	-$18K	–	195
2014 Q2	$18K	Hold	161	–	–	0.01%	195
2014 Q1	$17K	Hold	161	–	–	0.01%	194
2013 Q4	$17K	Buy	+161	New	+$16.3K	0.01%	196

Other funds holding VSS

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Holt Capital Partners's VSS Position: Q2 2016 in Review

Holt Capital Partners sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2016, closing a stake of 161 shares — an estimated $15K sold.

Holt Capital Partners first reported a position in VSS in Q4 2013 and held it in 8 quarters. The position peaked at $18K in Q2 2014. 197 funds tracked by Wall St. Rank hold VSS as of Q2 2016.

Holt Capital Partners reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 161 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2016, an estimated $15K.
Holt Capital Partners first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $18K in Q2 2014.
197 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.