Adirondack Trust Company’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Adirondack Trust Company’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
2025 Q3	–	Sell	-27	Closed	-$3.63K	–	517
2025 Q2	$3.63K	Hold	27	–	–	﹤0.01%	425
2025 Q1	$3.12K	Hold	27	–	–	﹤0.01%	426
2024 Q4	$3.09K	Hold	27	–	–	﹤0.01%	437
2024 Q3	$3.4K	Hold	27	–	–	﹤0.01%	429
2024 Q2	$3.17K	Hold	27	–	–	﹤0.01%	435
2024 Q1	$3.15K	Hold	27	–	–	﹤0.01%	444
2023 Q4	$3.06K	Hold	27	–	–	﹤0.01%	443
2023 Q3	$2.87K	Hold	27	–	–	﹤0.01%	442
2023 Q2	$3.13K	Hold	27	–	–	﹤0.01%	420
2023 Q1	$2.95K	Hold	27	–	–	﹤0.01%	430
2022 Q4	$2.77K	Hold	27	–	–	﹤0.01%	429
2022 Q3	$3K	Hold	27	–	–	﹤0.01%	434
2022 Q2	$3K	Hold	27	–	–	﹤0.01%	413
2022 Q1	$3K	Hold	27	–	–	﹤0.01%	400
2021 Q4	$4K	Hold	27	–	–	﹤0.01%	378
2021 Q3	$4K	Hold	27	–	–	﹤0.01%	366
2021 Q2	$4K	Hold	27	–	–	﹤0.01%	356
2021 Q1	$3K	Buy	+27	New	+$3.42K	﹤0.01%	374

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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

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

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

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adirondack Trust Company's VSS Position: Q3 2025 in Review

Adirondack Trust Company sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2025, closing a stake of 27 shares — an estimated $3.63K sold.

Adirondack Trust Company first reported a position in VSS in Q1 2021 and held it in 18 quarters. The position peaked at $4K in Q4 2021. 670 funds tracked by Wall St. Rank hold VSS as of Q3 2025.

Adirondack Trust Company reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2025 after selling out during the quarter.
Adirondack Trust Company sold 27 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2025, an estimated $3.63K.
Adirondack Trust Company first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2021 and held it in 18 quarters.
Adirondack Trust Company's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $4K in Q4 2021.
670 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2025.

Based on Adirondack Trust Company's 13F filing for Q3 2025, filed 20 Oct 2025.