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

Mid Atlantic 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 Q3	$698K	Hold	5,223	–	–	0.05%	361
2021 Q2	$713K	Buy	5,223 +1	+0%	+$135	0.05%	356
2021 Q1	$670K	Sell	5,222 -153	-3%	-$19.4K	0.05%	359
2020 Q4	$655K	Buy	5,375 +1,185	+28%	+$134K	0.05%	328
2020 Q3	$467K	Sell	4,190 -456	-10%	-$47.5K	0.04%	378
2020 Q2	$449K	Hold	4,646	–	–	0.04%	367
2020 Q1	$364K	Sell	4,646 -107	-2%	-$10.6K	0.04%	381
2019 Q4	$528K	Buy	4,753 +242	+5%	+$25.8K	0.05%	367
2019 Q3	$460K	Sell	4,511 -434	-9%	-$44.5K	0.05%	375
2019 Q2	$520K	Buy	4,945 +338	+7%	+$35.3K	0.05%	357
2019 Q1	$480K	Buy	4,607 +200	+5%	+$20.3K	0.05%	372
2018 Q4	$417K	Buy	+4,407	New	+$447K	0.05%	378

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 $79.5B AUM 27.1% 1-Year Est. Return

CSIA

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

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

MFM

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

TAIM

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

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

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

Mid Atlantic Financial Management held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q3 2021 at 5,223 shares worth $698K. The position accounts for 0.05% of the portfolio, ranked #361.

Mid Atlantic Financial Management first reported a position in VSS in Q4 2018 and has held it in 12 quarters since. The position peaked at $713K in Q2 2021. 482 funds tracked by Wall St. Rank hold VSS as of Q3 2021.

Mid Atlantic Financial Management held 5,223 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $698K as of Q3 2021.
Mid Atlantic Financial Management left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q3 2021.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #361 holding.
Mid Atlantic Financial Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $713K in Q2 2021.
482 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2021.

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