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

MD Financial 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
2021 Q4	$122M	Buy	908,468 +15,042	+2%	+$2.04M	2.93%	10
2021 Q3	$119M	Buy	893,426 +14,198	+2%	+$1.95M	3.03%	9
2021 Q2	$89.7M	Buy	879,228 +14,498	+2%	+$1.96M	2.57%	11
2021 Q1	$87.2M	Sell	864,730 -367,749	-30%	-$46.6M	2.54%	9
2020 Q4	$150M	Buy	1,232,479 +45,732	+4%	+$5.17M	4.74%	4
2020 Q3	$125M	Buy	1,186,747 +64,410	+6%	+$6.71M	5.04%	4
2020 Q2	$108M	Buy	1,122,337 +330,804	+42%	+$29.5M	5.86%	2
2020 Q1	$61.9M	Sell	791,533 -250,640	-24%	-$24.9M	3.83%	11
2019 Q4	$116M	Buy	1,042,173 +291,768	+39%	+$31.1M	5.82%	3
2019 Q3	$76.5M	Sell	750,405 -221,255	-23%	-$22.7M	4.01%	9
2019 Q2	$102M	Buy	971,660 +666	+0.1%	+$69.5K	4.95%	5
2019 Q1	$101M	Sell	970,994 -74,895	-7%	-$7.62M	4.62%	8
2018 Q4	$99M	Buy	1,045,889 +51,161	+5%	+$5.19M	4.94%	5
2018 Q3	$112M	Buy	994,728 +62,488	+7%	+$7.13M	5.07%	5
2018 Q2	$108M	Buy	932,240 +91,397	+11%	+$10.9M	4.98%	4
2018 Q1	$100M	Sell	840,843 -49,473	-6%	-$5.98M	4.8%	4
2017 Q4	$106M	Buy	+890,316	New	+$104M	5.19%	4

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

MIAS

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

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

CSIA

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

TAIM

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

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

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

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

MD Financial Management's VSS Position: Q4 2021 in Review

MD Financial Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.7% in Q4 2021, buying an estimated $2.04M and bringing the position to 908,468 shares worth $122M. The position accounts for 2.93% of the portfolio, ranked #10.

MD Financial Management first reported a position in VSS in Q4 2017 and has held it in 17 quarters since. The position peaked at $150M in Q4 2020. 532 funds tracked by Wall St. Rank hold VSS as of Q4 2021.

MD Financial Management held 908,468 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $122M as of Q4 2021.
MD Financial Management bought 15,042 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2021, an estimated $2.04M.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 2.93% of MD Financial Management's portfolio in Q4 2021, its #10 holding.
MD Financial Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017 and has held it in 17 quarters since.
MD Financial Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $150M in Q4 2020.
532 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.