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

iAB Financial Bank’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 Q4	–	Sell	-5,090	Closed	-$462K	–	108
2015 Q3	$462K	Buy	5,090 +200	+4%	+$19.2K	0.35%	63
2015 Q2	$498K	Hold	4,890	–	–	0.34%	67
2015 Q1	$485K	Buy	4,890 +2,500	+105%	+$244K	0.33%	65
2014 Q4	$228K	Buy	2,390 +50	+2%	+$4.9K	0.19%	89
2014 Q3	$239K	Hold	2,340	–	–	0.21%	83
2014 Q2	$260K	Buy	2,340 +40	+2%	+$4.35K	0.23%	81
2014 Q1	$246K	Sell	2,300 -200	-8%	-$20.9K	0.22%	81
2013 Q4	$257K	Hold	2,500	–	–	0.22%	82
2013 Q3	$248K	Buy	+2,500	New	+$239K	0.24%	80

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

WCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $71.6B AUM 21.08% 1-Year Est. Return

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

iAB Financial Bank's VSS Position: Q4 2015 in Review

iAB Financial Bank sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2015, closing a stake of 5,090 shares — an estimated $462K sold.

iAB Financial Bank first reported a position in VSS in Q3 2013 and held it in 9 quarters. The position peaked at $498K in Q2 2015. 188 funds tracked by Wall St. Rank hold VSS as of Q4 2015.

iAB Financial Bank reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2015 after selling out during the quarter.
iAB Financial Bank sold 5,090 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2015, an estimated $462K.
iAB Financial Bank first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2013 and held it in 9 quarters.
iAB Financial Bank's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $498K in Q2 2015.
188 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2015.

Based on iAB Financial Bank's 13F filing for Q4 2015, filed 21 Jan 2016.