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SeaBridge Investment Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

SeaBridge Investment Advisors’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
2017
Q1 		– Sell
-50
Closed -$5K – 278
2016
Q4 		$5K Hold
50
– – ﹤0.01% 236
2016
Q3 		$5K Hold
50
– – ﹤0.01% 246
2016
Q2 		$5K Hold
50
– – ﹤0.01% 254
2016
Q1 		$5K Hold
50
– – ﹤0.01% 225
2015
Q4 		$5K Hold
50
– – ﹤0.01% 216
2015
Q3 		$5K Hold
50
– – ﹤0.01% 214
2015
Q2 		$5K Hold
50
– – ﹤0.01% 211
2015
Q1 		$5K Hold
50
– – ﹤0.01% 215
2014
Q4 		$5K Hold
50
– – ﹤0.01% 220
2014
Q3 		$5K Hold
50
– – ﹤0.01% 201
2014
Q2 		$6K Sell
50
-130
-72% -$14.1K ﹤0.01% 222
2014
Q1 		$19K Hold
180
– – ﹤0.01% 182
2013
Q4 		$19K Hold
180
– – ﹤0.01% 193
2013
Q3 		$18K Hold
180
– – ﹤0.01% 194
2013
Q2 		$16K Buy
+180
New +$16.9K ﹤0.01% 200

Other funds holding VSS

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

SeaBridge Investment Advisors's VSS Position: Q1 2017 in Review

SeaBridge Investment Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2017, closing a stake of 50 shares — an estimated $5K sold.

SeaBridge Investment Advisors first reported a position in VSS in Q2 2013 and held it in 15 quarters. The position peaked at $19K in Q1 2014. 228 funds tracked by Wall St. Rank hold VSS as of Q1 2017.

  • SeaBridge Investment Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2017 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 50 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2017, an estimated $5K.
  • SeaBridge Investment Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 15 quarters.
  • SeaBridge Investment Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $19K in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.