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

Weatherstone 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 Q3	–	Sell	-4,277	Closed	-$398K	–	92
2016 Q2	$398K	Sell	4,277 -309	-7%	-$29.3K	0.34%	39
2016 Q1	$428K	Buy	+4,586	New	+$403K	0.31%	45
2015 Q3	–	Sell	-4,934	Closed	-$503K	–	77
2015 Q2	$503K	Buy	+4,934	New	+$516K	0.44%	39
2014 Q4	–	Sell	-6,280	Closed	-$641K	–	82
2014 Q3	$641K	Sell	6,280 -717	-10%	-$77.6K	0.33%	33
2014 Q2	$778K	Sell	6,997 -577	-8%	-$62.7K	0.21%	40
2014 Q1	$808K	Buy	+7,574	New	+$790K	0.24%	33

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Weatherstone Capital Management's VSS Position: Q3 2016 in Review

Weatherstone Capital Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2016, closing a stake of 4,277 shares — an estimated $398K sold.

Weatherstone Capital Management first reported a position in VSS in Q1 2014 and held it in 6 quarters. The position peaked at $808K in Q1 2014. 203 funds tracked by Wall St. Rank hold VSS as of Q3 2016.

Weatherstone Capital Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2016 after selling out during the quarter.
Weatherstone Capital Management sold 4,277 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2016, an estimated $398K.
Weatherstone Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2014 and held it in 6 quarters.
Weatherstone Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $808K in Q1 2014.
203 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2016.

Based on Weatherstone Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.