Investment Centers of America’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Investment Centers of America’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 Q1	–	Sell	-37,778	Closed	-$3.52M	–	570
2015 Q4	$3.52M	Buy	37,778 +8,383	+29%	+$792K	0.46%	58
2015 Q3	$2.65M	Buy	29,395 +11,442	+64%	+$1.1M	0.4%	63
2015 Q2	$1.85M	Buy	17,953 +1,541	+9%	+$161K	0.28%	100
2015 Q1	$1.64M	Buy	+16,412	New	+$1.6M	0.24%	113
2014 Q4	–	Sell	-12,568	Closed	-$1.3M	–	443
2014 Q3	$1.3M	Buy	12,568 +1,079	+9%	+$117K	0.23%	111
2014 Q2	$1.28M	Buy	11,489 +3,014	+36%	+$328K	0.29%	96
2014 Q1	$852K	Buy	+8,475	New	+$884K	0.18%	142
2013 Q4	–	Sell	-8,475	Closed	-$852K	–	359
2013 Q3	$852K	Buy	8,475 +2,448	+41%	+$234K	0.17%	143
2013 Q2	$548K	Buy	+6,027	New	+$567K	0.15%	155

Other funds holding VSS

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

WCM

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Investment Centers of America's VSS Position: Q1 2016 in Review

Investment Centers of America sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2016, closing a stake of 37,778 shares — an estimated $3.52M sold.

Investment Centers of America first reported a position in VSS in Q2 2013 and held it in 9 quarters. The position peaked at $3.52M in Q4 2015. 192 funds tracked by Wall St. Rank hold VSS as of Q1 2016.

Investment Centers of America reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2016 after selling out during the quarter.
Investment Centers of America sold 37,778 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2016, an estimated $3.52M.
Investment Centers of America first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 9 quarters.
Investment Centers of America's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.52M in Q4 2015.
192 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2016.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.