Legacy Private Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Legacy Private Trust’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
2018 Q4	–	Sell	-2,809	Closed	-$315K	–	240
2018 Q3	$315K	Sell	2,809 -1,698	-38%	-$194K	0.04%	198
2018 Q2	$520K	Sell	4,507 -2,634	-37%	-$315K	0.06%	168
2018 Q1	$851K	Buy	7,141 +61	+0.9%	+$7.37K	0.1%	145
2017 Q4	$844K	Sell	7,080 -751	-10%	-$87.5K	0.1%	145
2017 Q3	$900K	Buy	+7,831	New	+$876K	0.11%	143
2014 Q2	–	Sell	-2,365	Closed	-$253K	–	268
2014 Q1	$253K	Sell	2,365 -1,500	-39%	-$156K	0.04%	183
2013 Q4	$398K	Buy	+3,865	New	+$392K	0.07%	154

Other funds holding VSS

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

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

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

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

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management

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