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

Zions Bancorporation’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 Q2	–	Sell	-750	Closed	-$77K	–	734
2017 Q1	$77K	Hold	750	–	–	0.01%	169
2016 Q4	$71K	Hold	750	–	–	0.01%	200
2016 Q3	$75K	Hold	750	–	–	0.01%	192
2016 Q2	$70K	Hold	750	–	–	0.01%	190
2016 Q1	$70K	Hold	750	–	–	0.01%	198
2015 Q4	$70K	Hold	750	–	–	0.01%	178
2015 Q3	$68K	Hold	750	–	–	0.01%	178
2015 Q2	$76K	Buy	+750	New	+$78.4K	0.01%	157

Other funds holding VSS

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCA

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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 $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Zions Bancorporation's VSS Position: Q2 2017 in Review

Zions Bancorporation sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2017, closing a stake of 750 shares — an estimated $77K sold.

Zions Bancorporation first reported a position in VSS in Q2 2015 and held it in 8 quarters. The position peaked at $77K in Q1 2017. 236 funds tracked by Wall St. Rank hold VSS as of Q2 2017.

Zions Bancorporation reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2017 after selling out during the quarter.
Zions Bancorporation sold 750 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2017, an estimated $77K.
Zions Bancorporation first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015 and held it in 8 quarters.
Zions Bancorporation's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $77K in Q1 2017.
236 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2017.

Based on Zions Bancorporation's 13F filing for Q2 2017, filed 14 Aug 2017.