AWM
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AE Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

AE Wealth 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
Q1 		$390K Buy
2,675
+107
+4% +$16.2K ﹤0.01% 1234
2025
Q4 		$368K Buy
2,568
+294
+13% +$41.9K ﹤0.01% 1212
2025
Q3 		$324K Sell
2,274
-215
-9% -$29.8K ﹤0.01% 1157
2025
Q2 		$335K Sell
2,489
-11,979
-83% -$1.48M ﹤0.01% 1072
2025
Q1 		$1.67M Buy
14,468
+79
+0.5% +$9.18K 0.01% 572
2024
Q4 		$1.65M Sell
14,389
-769
-5% -$92.4K 0.01% 587
2024
Q3 		$1.91M Buy
15,158
+295
+2% +$35.6K 0.02% 548
2024
Q2 		$1.75M Buy
14,863
+1,217
+9% +$143K 0.02% 553
2024
Q1 		$1.59M Sell
13,646
-4,983
-27% -$564K 0.02% 550
2023
Q4 		$2.09M Buy
18,629
+173
+0.9% +$18.6K 0.01% 889
2023
Q3 		$1.96M Sell
18,456
-73
-0.4% -$8.1K 0.01% 859
2023
Q2 		$2.05M Buy
18,529
+14,723
+387% +$1.62M 0.01% 837
2023
Q1 		$416K Sell
3,806
-14,960
-80% -$1.63M ﹤0.01% 1427
2022
Q4 		$1.93M Buy
18,766
+12,439
+197% +$1.25M 0.01% 765
2022
Q3 		$587K Buy
6,327
+568
+10% +$59.1K ﹤0.01% 1169
2022
Q2 		$594K Sell
5,759
-4,941
-46% -$560K ﹤0.01% 1111
2022
Q1 		$1.33M Sell
10,700
-5,790
-35% -$726K 0.01% 829
2021
Q4 		$2.21M Buy
16,490
+3,323
+25% +$450K 0.02% 670
2021
Q3 		$1.76M Sell
13,167
-12,319
-48% -$1.7M 0.01% 683
2021
Q2 		$3.48M Buy
25,486
+9,420
+59% +$1.27M 0.03% 469
2021
Q1 		$2.06M Buy
16,066
+11,294
+237% +$1.43M 0.02% 556
2020
Q4 		$581K Buy
4,772
+143
+3% +$16.2K 0.01% 906
2020
Q3 		$487K Sell
4,629
-18,476
-80% -$1.93M 0.01% 889
2020
Q2 		$2.23M Buy
+23,105
New +$2.06M 0.03% 378

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AE Wealth Management's VSS Position: Q1 2026 in Review

AE Wealth Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 4.2% in Q1 2026, buying an estimated $16.2K and bringing the position to 2,675 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

AE Wealth Management first reported a position in VSS in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.48M in Q2 2021. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • AE Wealth Management held 2,675 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $390K as of Q1 2026.
  • AE Wealth Management bought 107 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $16.2K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1234 holding.
  • AE Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020 and has held it in 24 quarters since.
  • AE Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.48M in Q2 2021.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.