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

Washington Trust Bank’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
2018 Q4	–	Sell	-2,631	Closed	-$295K	–	668
2018 Q3	$295K	Hold	2,631	–	–	0.04%	182
2018 Q2	$304K	Hold	2,631	–	–	0.04%	183
2018 Q1	$314K	Buy	2,631 +1,641	+166%	+$198K	0.05%	178
2017 Q4	$118K	Buy	+990	New	+$115K	0.02%	289
2017 Q2	–	Sell	-547	Closed	-$56K	–	697
2017 Q1	$56K	Sell	547 -205	-27%	-$20.4K	0.01%	381
2016 Q4	$71K	Buy	752 +205	+37%	+$19.6K	0.02%	332
2016 Q3	$54K	Hold	547	–	–	0.01%	363
2016 Q2	$51K	Hold	547	–	–	0.01%	371
2016 Q1	$51K	Buy	547 +35	+7%	+$3.08K	0.01%	370
2015 Q4	$48K	Sell	512 -28	-5%	-$2.64K	0.01%	394
2015 Q3	$49K	Hold	540	–	–	0.01%	394
2015 Q2	$55K	Hold	540	–	–	0.01%	408
2015 Q1	$54K	Sell	540 -430	-44%	-$41.9K	0.01%	427
2014 Q4	$92K	Hold	970	–	–	0.02%	364
2014 Q3	$99K	Hold	970	–	–	0.03%	349
2014 Q2	$108K	Hold	970	–	–	0.02%	351
2014 Q1	$104K	Buy	+970	New	+$101K	0.02%	354

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

PCA

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

TAIM

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Washington Trust Bank's VSS Position: Q4 2018 in Review

Washington Trust Bank sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2018, closing a stake of 2,631 shares — an estimated $295K sold.

Washington Trust Bank first reported a position in VSS in Q1 2014 and held it in 17 quarters. The position peaked at $314K in Q1 2018. 340 funds tracked by Wall St. Rank hold VSS as of Q4 2018.

Washington Trust Bank reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2018 after selling out during the quarter.
Washington Trust Bank sold 2,631 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2018, an estimated $295K.
Washington Trust Bank first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2014 and held it in 17 quarters.
Washington Trust Bank's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $314K in Q1 2018.
340 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2018.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.