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

Accent Capital 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
2026 Q2	$30.9K	Hold	200	–	–	0.01%	135
2026 Q1	$29.2K	Hold	200	–	–	0.01%	139
2025 Q4	$28.7K	Hold	200	–	–	0.01%	116
2025 Q3	$28.5K	Hold	200	–	–	0.01%	119
2025 Q2	$26.9K	Hold	200	–	–	0.01%	141
2025 Q1	$23.1K	Hold	200	–	–	0.01%	151
2024 Q4	$22.9K	Hold	200	–	–	0.01%	109
2024 Q3	$25.2K	Hold	200	–	–	0.01%	117
2024 Q2	$23.5K	Buy	+200	New	+$23.5K	0.01%	123

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Accent Capital Management's VSS Position: Q2 2026 in Review

Accent Capital Management held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 200 shares worth $30.9K. The position accounts for 0.01% of the portfolio, ranked #135.

Accent Capital Management first reported a position in VSS in Q2 2024 and has held it in 9 quarters since. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Accent Capital Management held 200 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $30.9K as of Q2 2026.
Accent Capital Management left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Accent Capital Management's portfolio in Q2 2026, its #135 holding.
Accent Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2024 and has held it in 9 quarters since.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.