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

SII Investments’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 		– Sell
-2,155
Closed -$213K – 622
2016
Q3 		$213K Sell
2,155
-25
-1% -$2.43K 0.02% 535
2016
Q2 		$204K Buy
+2,180
New +$207K 0.02% 532
2016
Q1 		– Sell
-53,782
Closed -$5M – 592
2015
Q4 		$5M Buy
53,782
+7,872
+17% +$743K 0.63% 34
2015
Q3 		$4.16M Buy
45,910
+14,737
+47% +$1.41M 0.48% 51
2015
Q2 		$3.22M Buy
31,173
+2,664
+9% +$279K 0.38% 61
2015
Q1 		$2.87M Buy
28,509
+4,384
+18% +$427K 0.35% 72
2014
Q4 		$2.32M Buy
24,125
+4,124
+21% +$404K 0.31% 78
2014
Q3 		$2.08M Buy
20,001
+1,260
+7% +$136K 0.28% 89
2014
Q2 		$2.08M Buy
18,741
+2,830
+18% +$308K 0.3% 77
2014
Q1 		$1.64M Buy
15,911
+1,152
+8% +$120K 0.3% 87
2013
Q4 		$1.54M Buy
14,759
+1,602
+12% +$163K 0.27% 98
2013
Q3 		$1.33M Buy
13,157
+2,653
+25% +$253K 0.32% 88
2013
Q2 		$946K Buy
+10,504
New +$989K 0.2% 138

Other funds holding VSS

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

SII Investments's VSS Position: Q4 2016 in Review

SII Investments sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2016, closing a stake of 2,155 shares — an estimated $213K sold.

SII Investments first reported a position in VSS in Q2 2013 and held it in 13 quarters. The position peaked at $5M in Q4 2015. 220 funds tracked by Wall St. Rank hold VSS as of Q4 2016.

  • SII Investments reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2016 after selling out during the quarter.
  • SII Investments sold 2,155 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2016, an estimated $213K.
  • SII Investments first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 13 quarters.
  • SII Investments's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $5M in Q4 2015.
  • 220 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.