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

Loeb Partners Corp’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 Q4	–	Sell	-3,630	Closed	-$417K	–	174
2017 Q3	$417K	Hold	3,630	–	–	0.13%	125
2017 Q2	$392K	Hold	3,630	–	–	0.11%	130
2017 Q1	$373K	Hold	3,630	–	–	0.11%	130
2016 Q4	$341K	Hold	3,630	–	–	0.12%	126
2016 Q3	$361K	Buy	3,630 +530	+17%	+$51.6K	0.13%	117
2016 Q2	$289K	Hold	3,100	–	–	0.1%	128
2016 Q1	$289K	Hold	3,100	–	–	0.1%	122
2015 Q4	$288K	Hold	3,100	–	–	0.09%	130
2015 Q3	$281K	Hold	3,100	–	–	0.1%	132
2015 Q2	$316K	Hold	3,100	–	–	0.09%	137
2015 Q1	$308K	Hold	3,100	–	–	0.09%	141
2014 Q4	$295K	Hold	3,100	–	–	0.09%	146
2014 Q3	$317K	Buy	+3,100	New	+$336K	0.11%	133

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

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

MFM

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

TAIM

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Loeb Partners Corp's VSS Position: Q4 2017 in Review

Loeb Partners Corp sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2017, closing a stake of 3,630 shares — an estimated $417K sold.

Loeb Partners Corp first reported a position in VSS in Q3 2014 and held it in 13 quarters. The position peaked at $417K in Q3 2017. 276 funds tracked by Wall St. Rank hold VSS as of Q4 2017.

Loeb Partners Corp reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2017 after selling out during the quarter.
Loeb Partners Corp sold 3,630 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2017, an estimated $417K.
Loeb Partners Corp first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2014 and held it in 13 quarters.
Loeb Partners Corp's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $417K in Q3 2017.
276 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2017.

Based on Loeb Partners Corp's 13F filing for Q4 2017, filed 5 Feb 2018.