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

Vicus Capital’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 Q1	–	Sell	-2,971	Closed	-$276K	–	219
2015 Q4	$276K	Sell	2,971 -1,897	-39%	-$179K	0.07%	162
2015 Q3	$442K	Sell	4,868 -7,790	-62%	-$746K	0.12%	110
2015 Q2	$1.29M	Buy	12,658 +214	+2%	+$22.4K	0.34%	73
2015 Q1	$1.24M	Buy	12,444 +231	+2%	+$22.5K	0.24%	70
2014 Q4	$1.16M	Buy	12,213 +1,610	+15%	+$158K	0.34%	69
2014 Q3	$1.08M	Sell	10,603 -3,306	-24%	-$358K	0.36%	54
2014 Q2	$1.31M	Buy	13,909 +4,897	+54%	+$532K	0.42%	48
2014 Q1	$963K	Sell	9,012 -303	-3%	-$31.6K	0.33%	61
2013 Q4	$959K	Buy	+9,315	New	+$945K	0.36%	51

Other funds holding VSS

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Vicus Capital's VSS Position: Q1 2016 in Review

Vicus Capital sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2016, closing a stake of 2,971 shares — an estimated $276K sold.

Vicus Capital first reported a position in VSS in Q4 2013 and held it in 9 quarters. The position peaked at $1.31M in Q2 2014. 192 funds tracked by Wall St. Rank hold VSS as of Q1 2016.

Vicus Capital reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2016 after selling out during the quarter.
Vicus Capital sold 2,971 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2016, an estimated $276K.
Vicus Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2013 and held it in 9 quarters.
Vicus Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.31M in Q2 2014.
192 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2016.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.