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

Tufton Capital Management’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	-22,227	Closed	-$2.21M	–	111
2016 Q3	$2.21M	Buy	22,227 +105	+0.5%	+$10.2K	0.45%	60
2016 Q2	$2.06M	Buy	+22,122	New	+$2.1M	0.42%	62
2016 Q1	–	Sell	-21,936	Closed	-$2.04M	–	103
2015 Q4	$2.04M	Buy	21,936 +392	+2%	+$37K	0.5%	62
2015 Q3	$1.95M	Buy	21,544 +145	+0.7%	+$13.9K	0.43%	66
2015 Q2	$2.18M	Buy	21,399 +13	+0.1%	+$1.36K	0.44%	66
2015 Q1	$2.12M	Hold	21,386	–	–	0.39%	69
2014 Q4	$2.04M	Buy	21,386 +388	+2%	+$38K	0.37%	72
2014 Q3	$2.15M	Buy	20,998 +138	+0.7%	+$14.9K	0.4%	71
2014 Q2	$2.32M	Hold	20,860	–	–	0.47%	69
2014 Q1	$2.23M	Hold	20,860	–	–	0.47%	70
2013 Q4	$2.15M	Buy	20,860 +394	+2%	+$40K	0.46%	72
2013 Q3	$2.03M	Buy	20,466 +176	+0.9%	+$16.8K	0.48%	69
2013 Q2	$1.81M	Buy	+20,290	New	+$1.91M	0.43%	71

Other funds holding VSS

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 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

Tufton Capital Management's VSS Position: Q4 2016 in Review

Tufton Capital Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2016, closing a stake of 22,227 shares — an estimated $2.21M sold.

Tufton Capital Management first reported a position in VSS in Q2 2013 and held it in 13 quarters. The position peaked at $2.32M in Q2 2014. 220 funds tracked by Wall St. Rank hold VSS as of Q4 2016.

Tufton Capital Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2016 after selling out during the quarter.
Tufton Capital Management sold 22,227 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2016, an estimated $2.21M.
Tufton Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 13 quarters.
Tufton Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.32M in Q2 2014.
220 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2016.

Based on Tufton Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.