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

Stifel Trust’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 		$593K Hold
5,800
– – 0.11% 133
2014
Q2 		$645K Hold
5,800
– – 0.12% 130
2014
Q1 		$620K Hold
5,800
– – 0.12% 128
2013
Q4 		$598K Hold
5,800
– – 0.11% 131
2013
Q3 		$577K Hold
5,800
– – 0.11% 133
2013
Q2 		$518K Buy
+5,800
New +$546K 0.11% 130

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

Stifel Trust's VSS Position: Q3 2014 in Review

Stifel Trust held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q3 2014 at 5,800 shares worth $593K. The position accounts for 0.11% of the portfolio, ranked #133.

Stifel Trust first reported a position in VSS in Q2 2013 and has held it in 6 quarters since. The position peaked at $645K in Q2 2014. 161 funds tracked by Wall St. Rank hold VSS as of Q3 2014.

  • Stifel Trust held 5,800 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $593K as of Q3 2014.
  • Stifel Trust left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q3 2014.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.11% of Stifel Trust's portfolio in Q3 2014, its #133 holding.
  • Stifel Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $645K 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 Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.