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

Farmers National 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
2019 Q2	$114K	Hold	1,080	–	–	0.06%	145
2019 Q1	$112K	Buy	+1,080	New	+$110K	0.06%	145
2018 Q2	$125K	Hold	1,080	–	–	0.08%	140
2018 Q1	$129K	Hold	1,080	–	–	0.08%	137
2017 Q4	$129K	Hold	1,080	–	–	0.07%	138
2017 Q3	$124K	Hold	1,080	–	–	0.08%	140
2017 Q2	$117K	Sell	1,080 -250	-19%	-$26.6K	0.07%	146
2017 Q1	$132K	Buy	1,330 +150	+13%	+$15K	0.08%	134
2016 Q4	$111K	Sell	1,180 -150	-11%	-$14.4K	0.06%	143
2016 Q3	$132	Sell	1,330 -285	-18%	-$27.7K	0.04%	131
2016 Q2	$150K	Buy	+1,615	New	+$153K	0.09%	121
2016 Q1	–	Sell	-2,675	Closed	-$248K	–	106
2015 Q4	$248K	Sell	2,675 -1,184	-31%	-$112K	0.18%	88
2015 Q3	$350K	Sell	3,859 -966	-20%	-$92.5K	0.28%	79
2015 Q2	$492K	Sell	4,825 -780	-14%	-$81.6K	0.38%	69
2015 Q1	$556K	Sell	5,605 -3,351	-37%	-$327K	0.42%	59
2014 Q4	$854K	Buy	+8,956	New	+$878K	0.7%	38

Other funds holding VSS

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

PCA

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

TAIM

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

MFM

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

CSIA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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 22.94% 1-Year Est. Return

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

Farmers National Bank's VSS Position: Q2 2019 in Review

Farmers National Bank held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2019 at 1,080 shares worth $114K. The position accounts for 0.06% of the portfolio, ranked #145.

Farmers National Bank first reported a position in VSS in Q4 2014 and has held it in 16 quarters since. The position peaked at $854K in Q4 2014. 356 funds tracked by Wall St. Rank hold VSS as of Q2 2019.

Farmers National Bank held 1,080 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $114K as of Q2 2019.
Farmers National Bank left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2019.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.06% of Farmers National Bank's portfolio in Q2 2019, its #145 holding.
Farmers National Bank first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and has held it in 16 quarters since.
Farmers National Bank's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $854K in Q4 2014.
356 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.