SCA
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Strategic Capital Alternatives’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$28K Buy
307
+78
+34% +$7.47K 0.01% 232
2015
Q2 		$23K Buy
+229
New +$24K 0.01% 364
2014
Q4 		– Sell
-394
Closed -$40K – 335
2014
Q3 		$40K Buy
+394
New +$42.7K 0.01% 254

Other funds holding VSS

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Strategic Capital Alternatives's VSS Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 34% in Q3 2015, buying an estimated $7.47K and bringing the position to 307 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #232.

Strategic Capital Alternatives first reported a position in VSS in Q3 2014 and has held it in 3 quarters since. The position peaked at $40K in Q3 2014. 189 funds tracked by Wall St. Rank hold VSS as of Q3 2015.

  • Strategic Capital Alternatives held 307 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $28K as of Q3 2015.
  • Strategic Capital Alternatives bought 78 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2015, an estimated $7.47K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #232 holding.
  • Strategic Capital Alternatives first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2014 and has held it in 3 quarters since.
  • Strategic Capital Alternatives's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $40K in Q3 2014.
  • 189 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.