Advisory Services Network’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Advisory Services Network’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 Q1	$1.76M	Sell	12,049 -176	-1%	-$26.6K	0.02%	701
2025 Q4	$1.75M	Buy	12,225 +277	+2%	+$39.5K	0.02%	658
2025 Q3	$1.7M	Sell	11,948 -37	-0.3%	-$5.12K	0.03%	643
2025 Q2	$1.6M	Buy	11,985 +408	+4%	+$50.3K	0.03%	635
2025 Q1	$1.34M	Buy	11,577 +649	+6%	+$75.4K	0.03%	654
2024 Q4	$1.25M	Buy	10,928 +101	+0.9%	+$12.1K	0.02%	652
2024 Q3	$1.27M	Hold	10,827	–	–	0.03%	631
2024 Q2	$1.27M	Buy	10,827 +206	+2%	+$24.2K	0.03%	631
2024 Q1	$1.24M	Buy	10,621 +1,013	+11%	+$115K	0.03%	609
2023 Q4	$1.11M	Sell	9,608 -607	-6%	-$65.2K	0.03%	597
2023 Q3	$1.08M	Buy	10,215 +158	+2%	+$17.5K	0.03%	609
2023 Q2	$1.11M	Buy	10,057 +411	+4%	+$45.3K	0.03%	591
2023 Q1	$1.05M	Buy	9,646 +45	+0.5%	+$4.89K	0.03%	599
2022 Q4	$987K	Buy	9,601 +327	+4%	+$32.9K	0.03%	596
2022 Q3	$861K	Buy	9,274 +1,470	+19%	+$153K	0.03%	597
2022 Q2	$806K	Sell	7,804 -165	-2%	-$18.7K	0.03%	640
2022 Q1	$987K	Buy	7,969 +190	+2%	+$23.8K	0.03%	631
2021 Q4	$1.04M	Sell	7,779 -30	-0.4%	-$4.06K	0.03%	617
2021 Q3	$1.04M	Buy	7,809 +767	+11%	+$106K	0.03%	582
2021 Q2	$961K	Buy	7,042 +371	+6%	+$50.2K	0.03%	608
2021 Q1	$856K	Buy	6,671 +236	+4%	+$29.9K	0.03%	600
2020 Q4	$784K	Buy	6,435 +900	+16%	+$102K	0.03%	578
2020 Q3	$583K	Sell	5,535 -1,561	-22%	-$163K	0.03%	571
2020 Q2	$686K	Sell	7,096 -2,066	-23%	-$185K	0.04%	491
2020 Q1	$717K	Sell	9,162 -26	-0.3%	-$2.59K	0.05%	425
2019 Q4	$1.02M	Sell	9,188 -2,085	-18%	-$223K	0.05%	421
2019 Q3	$1.19M	Hold	11,273	–	–	0.07%	339
2019 Q2	$1.19M	Buy	11,273 +460	+4%	+$48K	0.07%	339
2019 Q1	$1.13M	Sell	10,813 -308	-3%	-$31.3K	0.08%	326
2018 Q4	$1.05M	Buy	11,121 +961	+9%	+$97.4K	0.09%	298
2018 Q3	$1.14M	Sell	10,160 -594	-6%	-$67.7K	0.08%	319
2018 Q2	$1.25M	Sell	10,754 -228	-2%	-$27.3K	0.1%	285
2018 Q1	$1.31M	Buy	10,982 +1,126	+11%	+$136K	0.1%	260
2017 Q4	$1.18M	Buy	9,856 +405	+4%	+$47.2K	0.1%	272
2017 Q3	$1.09M	Buy	9,451 +494	+6%	+$55.3K	0.12%	213
2017 Q2	$968K	Buy	8,957 +198	+2%	+$21.1K	0.13%	224
2017 Q1	$899K	Buy	+8,759	New	+$874K	0.13%	211
2016 Q3	$754K	Buy	7,577 +100	+1%	+$9.73K	0.14%	190
2016 Q2	$696K	Sell	7,477 -18	-0.2%	-$1.71K	0.16%	175
2016 Q1	$700K	Sell	7,495 -1,095	-13%	-$96.2K	0.19%	140
2015 Q4	$798K	Buy	8,590 +2,460	+40%	+$232K	0.26%	94
2015 Q3	$556K	Hold	6,130	–	–	0.17%	134
2015 Q2	$625K	Buy	6,130 +120	+2%	+$12.6K	0.18%	121
2015 Q1	$615K	Buy	6,010 +10	+0.2%	+$975	0.17%	132
2014 Q4	$570K	Buy	6,000 +2,400	+67%	+$235K	0.18%	124
2014 Q3	$368K	Buy	3,600 +50	+1%	+$5.41K	0.13%	178
2014 Q2	$395K	Buy	3,550 +940	+36%	+$102K	0.17%	145
2014 Q1	$279K	Buy	+2,610	New	+$272K	0.14%	155

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

MIAS

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Advisory Services Network's VSS Position: Q1 2026 in Review

Advisory Services Network reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.4% in Q1 2026, selling an estimated $26.6K and leaving 12,049 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #701.

Advisory Services Network first reported a position in VSS in Q1 2014 and has held it in 48 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Advisory Services Network held 12,049 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.76M as of Q1 2026.
Advisory Services Network sold 176 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $26.6K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #701 holding.
Advisory Services Network first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2014 and has held it in 48 quarters since.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.