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Sonata Capital Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Sonata Capital Group’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
-2,200
Closed -$219K – 98
2016
Q3 		$219K Hold
2,200
– – 0.18% 90
2016
Q2 		$205K Hold
2,200
– – 0.17% 93
2016
Q1 		$205K Hold
2,200
– – 0.18% 94
2015
Q4 		$204K Buy
+2,200
New +$208K 0.18% 96

Other funds holding VSS

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $49B AUM 17.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Sonata Capital Group's VSS Position: Q4 2016 in Review

Sonata Capital Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2016, closing a stake of 2,200 shares — an estimated $219K sold.

Sonata Capital Group first reported a position in VSS in Q4 2015 and held it in 4 quarters. The position peaked at $219K in Q3 2016. 219 funds tracked by Wall St. Rank hold VSS as of Q4 2016.

  • Sonata Capital Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2016 after selling out during the quarter.
  • Sonata Capital Group sold 2,200 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2016, an estimated $219K.
  • Sonata Capital Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015 and held it in 4 quarters.
  • Sonata Capital Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $219K in Q3 2016.
  • 219 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2016.

Based on Sonata Capital Group's 13F filing for Q4 2016, filed 20 Jan 2017.