R & A Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

R & A Capital 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
2013 Q3	$74K	Hold	745	–	–	0.34%	22
2013 Q2	$66K	Buy	+745	New	+$70.1K	0.32%	22

Other funds holding VSS

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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

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

MWAM

Mariner Wealth Advisors (Madison) Overland Park, Kansas $248M AUM

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

R & A Capital Management's VSS Position: Q3 2013 in Review

R & A Capital Management held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q3 2013 at 745 shares worth $74K. The position accounts for 0.34% of the portfolio, ranked #22.

R & A Capital Management first reported a position in VSS in Q2 2013 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold VSS as of Q3 2013.

R & A Capital Management held 745 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $74K as of Q3 2013.
R & A Capital Management left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q3 2013.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.34% of R & A Capital Management's portfolio in Q3 2013, its #22 holding.
R & A Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 2 quarters since.
110 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2013.

Based on R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.