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

Intellectus 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
2017
Q1 		– Sell
-203
Closed -$19K – 721
2016
Q4 		$19K Buy
+203
New +$19.4K 0.01% 458

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TD Ameritrade Investment Management
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Commonwealth Equity Services
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AssetMark Inc
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Morgan Stanley
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Factory Mutual Insurance
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Intellectus Partners's VSS Position: Q1 2017 in Review

Intellectus Partners sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2017, closing a stake of 203 shares — an estimated $19K sold.

Intellectus Partners first reported a position in VSS in Q4 2016 and held it in 1 quarter. The position peaked at $19K in Q4 2016. 228 funds tracked by Wall St. Rank hold VSS as of Q1 2017.

  • Intellectus Partners reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2017 after selling out during the quarter.
  • Intellectus Partners sold 203 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2017, an estimated $19K.
  • Intellectus Partners first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and held it in 1 quarter.
  • Intellectus Partners's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $19K in Q4 2016.
  • 228 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2017.

Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.