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

Ledyard National 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
2019 Q1	–	Sell	-70	Closed	-$7K	–	629
2018 Q4	$7K	Sell	70 -568	-89%	-$57.6K	﹤0.01%	647
2018 Q3	$72K	Sell	638 -315	-33%	-$35.9K	0.01%	382
2018 Q2	$110K	Sell	953 -3,217	-77%	-$385K	0.01%	350
2018 Q1	$497K	Sell	4,170 -195	-4%	-$23.6K	0.06%	201
2017 Q4	$520K	Sell	4,365 -3,194	-42%	-$372K	0.06%	201
2017 Q3	$869K	Sell	7,559 -949	-11%	-$106K	0.12%	142
2017 Q2	$920K	Sell	8,508 -62	-0.7%	-$6.59K	0.13%	128
2017 Q1	$880K	Buy	+8,570	New	+$855K	0.13%	126

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

TAIM

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ledyard National Bank's VSS Position: Q1 2019 in Review

Ledyard National Bank sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2019, closing a stake of 70 shares — an estimated $7K sold.

Ledyard National Bank first reported a position in VSS in Q1 2017 and held it in 8 quarters. The position peaked at $920K in Q2 2017. 359 funds tracked by Wall St. Rank hold VSS as of Q1 2019.

Ledyard National Bank reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 70 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2019, an estimated $7K.
Ledyard National Bank first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017 and held it in 8 quarters.
Ledyard National Bank's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $920K in Q2 2017.
359 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.