Quantitative Advantage’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Quantitative Advantage’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 Q3	–	Sell	-54,476	Closed	-$5.07M	–	54
2016 Q2	$5.07M	Sell	54,476 -1,749	-3%	-$166K	1.5%	25
2016 Q1	$5.25M	Sell	56,225 -2,139	-4%	-$188K	1.54%	25
2015 Q4	$5.42M	Sell	58,364 -1,229	-2%	-$116K	1.54%	28
2015 Q3	$5.41M	Buy	+59,593	New	+$5.71M	1.52%	26
2014 Q2	–	Sell	-82,916	Closed	-$8.86M	–	58
2014 Q1	$8.86M	Sell	82,916 -53,013	-39%	-$5.53M	2.13%	14
2013 Q4	$14M	Buy	+135,929	New	+$13.8M	3.3%	9

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

TAIM

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HTC

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

Quantitative Advantage's VSS Position: Q3 2016 in Review

Quantitative Advantage sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2016, closing a stake of 54,476 shares — an estimated $5.07M sold.

Quantitative Advantage first reported a position in VSS in Q4 2013 and held it in 6 quarters. The position peaked at $14M in Q4 2013. 203 funds tracked by Wall St. Rank hold VSS as of Q3 2016.

Quantitative Advantage reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2016 after selling out during the quarter.
Quantitative Advantage sold 54,476 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2016, an estimated $5.07M.
Quantitative Advantage first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2013 and held it in 6 quarters.
Quantitative Advantage's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $14M in Q4 2013.
203 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2016.

Based on Quantitative Advantage's 13F filing for Q3 2016, filed 9 Nov 2016.