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Rayner & Haynor’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Rayner & Haynor’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
2014
Q3 		$977K Sell
9,570
-250
-3% -$27.1K 0.75% 38
2014
Q2 		$1.09M Sell
9,820
-100
-1% -$10.9K 0.82% 34
2014
Q1 		$1.06M Sell
9,920
-300
-3% -$31.3K 0.83% 35
2013
Q4 		$1.05M Buy
+10,220
New +$1.04M 0.81% 34

Other funds holding VSS

WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
VA
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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Morgan Stanley
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Rayner & Haynor's VSS Position: Q3 2014 in Review

Rayner & Haynor reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2.5% in Q3 2014, selling an estimated $27.1K and leaving 9,570 shares worth $977K. The position accounts for 0.75% of the portfolio, ranked #38.

Rayner & Haynor first reported a position in VSS in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.09M in Q2 2014. 161 funds tracked by Wall St. Rank hold VSS as of Q3 2014.

  • Rayner & Haynor held 9,570 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $977K as of Q3 2014.
  • Rayner & Haynor sold 250 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2014, an estimated $27.1K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.75% of Rayner & Haynor's portfolio in Q3 2014, its #38 holding.
  • Rayner & Haynor first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.09M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.