Mid Atlantic Financial Management’s Vanguard Small-Cap ETF VB Stock Holding History

Mid Atlantic Financial Management’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$7.36M	Buy	33,636 +208	+0.6%	+$46.2K	0.49%	34
2021 Q2	$7.53M	Buy	33,428 +551	+2%	+$122K	0.51%	32
2021 Q1	$7.04M	Sell	32,877 -2,238	-6%	-$471K	0.51%	39
2020 Q4	$6.84M	Buy	35,115 +12,366	+54%	+$2.18M	0.52%	31
2020 Q3	$3.93M	Sell	22,749 -2,194	-9%	-$337K	0.34%	66
2020 Q2	$3.63M	Buy	24,943 +189	+0.8%	+$25.4K	0.35%	65
2020 Q1	$2.86M	Buy	24,754 +1,602	+7%	+$241K	0.33%	67
2019 Q4	$3.83M	Buy	23,152 +112	+0.5%	+$17.8K	0.36%	67
2019 Q3	$3.55M	Buy	23,040 +454	+2%	+$70.4K	0.38%	57
2019 Q2	$3.54M	Buy	22,586 +218	+1%	+$33.7K	0.37%	59
2019 Q1	$3.42M	Sell	22,368 -6,151	-22%	-$914K	0.37%	53
2018 Q4	$3.76M	Buy	+28,519	New	+$4.15M	0.47%	45

Other funds holding VB

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mid Atlantic Financial Management's VB Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Vanguard Small-Cap ETF (VB) stake by 0.62% in Q3 2021, buying an estimated $46.2K and bringing the position to 33,636 shares worth $7.36M. The position accounts for 0.49% of the portfolio, ranked #34.

Mid Atlantic Financial Management first reported a position in VB in Q4 2018 and has held it in 12 quarters since. The position peaked at $7.53M in Q2 2021. 1,403 funds tracked by Wall St. Rank hold VB as of Q3 2021.

Mid Atlantic Financial Management held 33,636 shares of Vanguard Small-Cap ETF worth $7.36M as of Q3 2021.
Mid Atlantic Financial Management bought 208 Vanguard Small-Cap ETF shares in Q3 2021, an estimated $46.2K.
Vanguard Small-Cap ETF made up 0.49% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #34 holding.
Mid Atlantic Financial Management first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Vanguard Small-Cap ETF position peaked at $7.53M in Q2 2021.
1,403 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.