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

IFC Holdings’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
2017 Q4	–	Sell	-1,875	Closed	-$217K	–	540
2017 Q3	$217K	Buy	+1,875	New	+$210K	0.02%	466
2016 Q1	–	Sell	-56,557	Closed	-$5.26M	–	407
2015 Q4	$5.26M	Buy	56,557 +5,782	+11%	+$546K	0.7%	27
2015 Q3	$4.59M	Buy	50,775 +15,975	+46%	+$1.53M	0.7%	26
2015 Q2	$3.71M	Buy	34,800 +3,529	+11%	+$369K	0.54%	32
2015 Q1	$3.21M	Buy	31,271 +5,635	+22%	+$549K	0.49%	46
2014 Q4	$2.48M	Buy	25,636 +1,271	+5%	+$125K	0.41%	61
2014 Q3	$2.54M	Buy	24,365 +2,377	+11%	+$257K	0.46%	53
2014 Q2	$2.46M	Buy	21,988 +2,491	+13%	+$271K	0.45%	56
2014 Q1	$2.1M	Buy	19,497 +2,041	+12%	+$213K	0.43%	58
2013 Q4	$1.81M	Buy	17,456 +1,890	+12%	+$192K	0.38%	62
2013 Q3	$1.59M	Buy	15,566 +3,618	+30%	+$346K	0.34%	75
2013 Q2	$1.08M	Buy	+11,948	New	+$1.13M	0.26%	91

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

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

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

TAIM

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

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

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

IFC Holdings's VSS Position: Q4 2017 in Review

IFC Holdings sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2017, closing a stake of 1,875 shares — an estimated $217K sold.

IFC Holdings first reported a position in VSS in Q2 2013 and held it in 12 quarters. The position peaked at $5.26M in Q4 2015. 276 funds tracked by Wall St. Rank hold VSS as of Q4 2017.

IFC Holdings reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2017 after selling out during the quarter.
IFC Holdings sold 1,875 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2017, an estimated $217K.
IFC Holdings first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 12 quarters.
IFC Holdings's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $5.26M in Q4 2015.
276 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.