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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

PCA

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

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

MFM

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

TAIM

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Legacy Private Trust's VSS Position: Q4 2018 in Review

Legacy Private Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2018, closing a stake of 2,809 shares — an estimated $315K sold.

Legacy Private Trust first reported a position in VSS in Q4 2013 and held it in 7 quarters. The position peaked at $900K in Q3 2017. 340 funds tracked by Wall St. Rank hold VSS as of Q4 2018.

Legacy Private Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2018 after selling out during the quarter.
Legacy Private Trust sold 2,809 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2018, an estimated $315K.
Legacy Private Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2013 and held it in 7 quarters.
Legacy Private Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $900K in Q3 2017.
340 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2018.

Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.