Yorktown Management & Research Company’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Yorktown Management & Research Company’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
2017 Q1	–	Sell	-2,700	Closed	-$254K	–	376
2016 Q4	$254K	Sell	2,700 -1,000	-27%	-$95.7K	0.06%	241
2016 Q3	$368K	Hold	3,700	–	–	0.08%	109
2016 Q2	$344K	Hold	3,700	–	–	0.08%	131
2016 Q1	$346K	Buy	3,700 +1,200	+48%	+$105K	0.07%	167
2015 Q4	$232K	Hold	2,500	–	–	0.04%	334
2015 Q3	$227K	Hold	2,500	–	–	0.04%	374
2015 Q2	$255K	Hold	2,500	–	–	0.04%	348
2015 Q1	$248K	Hold	2,500	–	–	0.04%	336
2014 Q4	$239K	Hold	2,500	–	–	0.05%	317
2014 Q3	$255K	Buy	2,500 +500	+25%	+$54.1K	0.05%	256
2014 Q2	$222K	Hold	2,000	–	–	0.04%	406
2014 Q1	$214K	Hold	2,000	–	–	0.04%	404
2013 Q4	$206K	Buy	+2,000	New	+$203K	0.04%	385

Other funds holding VSS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FMI

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

Yorktown Management & Research Company's VSS Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2017, closing a stake of 2,700 shares — an estimated $254K sold.

Yorktown Management & Research Company first reported a position in VSS in Q4 2013 and held it in 13 quarters. The position peaked at $368K in Q3 2016. 228 funds tracked by Wall St. Rank hold VSS as of Q1 2017.

Yorktown Management & Research Company reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 2,700 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2017, an estimated $254K.
Yorktown Management & Research Company first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2013 and held it in 13 quarters.
Yorktown Management & Research Company's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $368K in Q3 2016.
228 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.