MSI Financial Services’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

MSI Financial Services’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
2016 Q4	$1.22M	Sell	12,957 -5,269	-29%	-$504K	0.04%	383
2016 Q3	$1.81M	Buy	18,226 +6,243	+52%	+$607K	0.06%	275
2016 Q2	$1.12M	Buy	11,983 +811	+7%	+$76.8K	0.04%	379
2016 Q1	$1.04M	Buy	11,172 +904	+9%	+$79.4K	0.04%	368
2015 Q4	$954K	Buy	10,268 +5,835	+132%	+$551K	0.04%	378
2015 Q3	$402K	Sell	4,433 -4,615	-51%	-$442K	0.03%	446
2015 Q2	$922K	Buy	9,048 +4,339	+92%	+$454K	0.07%	312
2015 Q1	$467K	Buy	4,709 +4,382	+1,340%	+$427K	0.03%	490
2014 Q4	$31K	Sell	327 -12,636	-97%	-$1.24M	﹤0.01%	1313
2014 Q3	$1.32M	Sell	12,963 -3,273	-20%	-$354K	0.16%	158
2014 Q2	$1.8M	Buy	16,236 +23	+0.1%	+$2.5K	0.24%	114
2014 Q1	$1.73M	Buy	16,213 +16,171	+38,502%	+$1.69M	0.25%	108
2013 Q4	$4K	Hold	42	–	–	﹤0.01%	2073
2013 Q3	$4K	Hold	42	–	–	﹤0.01%	1788
2013 Q2	$4K	Buy	+42	New	+$3.96K	﹤0.01%	1925

Other funds holding VSS

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

TAIM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

MSI Financial Services's VSS Position: Q4 2016 in Review

MSI Financial Services reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 29% in Q4 2016, selling an estimated $504K and leaving 12,957 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #383.

MSI Financial Services first reported a position in VSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.81M in Q3 2016. 219 funds tracked by Wall St. Rank hold VSS as of Q4 2016.

MSI Financial Services held 12,957 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.22M as of Q4 2016.
MSI Financial Services sold 5,269 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2016, an estimated $504K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #383 holding.
MSI Financial Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.81M in Q3 2016.
219 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.