Meadow Creek Investment Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Meadow Creek Investment Management’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 Q3	$9.34M	Buy	91,596 +5,814	+7%	+$596K	0.18%	99
2019 Q2	$9.03M	Buy	85,782 +3,740	+5%	+$390K	0.18%	110
2019 Q1	$8.54M	Buy	82,042 +3,468	+4%	+$353K	0.17%	116
2018 Q4	$7.44M	Hold	78,574	–	–	0.17%	123
2018 Q3	$8.81M	Buy	78,574 +7,276	+10%	+$830K	0.17%	122
2018 Q2	$8.23M	Sell	71,298 -1,564	-2%	-$187K	0.17%	123
2018 Q1	$8.69M	Hold	72,862	–	–	0.19%	115
2017 Q4	$8.69M	Buy	72,862 +1,666	+2%	+$194K	0.19%	118
2017 Q3	$8.18M	Sell	71,196 -8,942	-11%	-$1M	0.19%	105
2017 Q2	$8.66M	Hold	80,138	–	–	0.21%	98
2017 Q1	$8.23M	Buy	80,138 +9,044	+13%	+$902K	0.2%	97
2016 Q4	$6.68M	Buy	+71,094	New	+$6.81M	0.17%	108

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $2.17B AUM 28.39% 1-Year Est. Return

TAIM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $71.6B AUM 21.08% 1-Year Est. Return

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

MFM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Meadow Creek Investment Management's VSS Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 6.8% in Q3 2019, buying an estimated $596K and bringing the position to 91,596 shares worth $9.34M. The position accounts for 0.18% of the portfolio, ranked #99.

Meadow Creek Investment Management first reported a position in VSS in Q4 2016 and has held it in 12 quarters since. 350 funds tracked by Wall St. Rank hold VSS as of Q3 2019.

Meadow Creek Investment Management held 91,596 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $9.34M as of Q3 2019.
Meadow Creek Investment Management bought 5,814 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2019, an estimated $596K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.18% of Meadow Creek Investment Management's portfolio in Q3 2019, its #99 holding.
Meadow Creek Investment Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and has held it in 12 quarters since.
350 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.