AFG
VSS icon

Allegheny Financial Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Allegheny Financial Group’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 		$285K Sell
1,850
-1,174
-39% -$184K 0.03% 240
2026
Q1 		$441K Sell
3,024
-206
-6% -$31.1K 0.06% 166
2025
Q4 		$463K Buy
3,230
+28
+0.9% +$3.99K 0.07% 153
2025
Q3 		$457K Buy
3,202
+786
+33% +$109K 0.09% 148
2025
Q2 		$325K Buy
+2,416
New +$298K 0.07% 179
2025
Q1 		– Sell
-2,573
Closed -$295K – 246
2024
Q4 		$295K Buy
+2,573
New +$309K 0.08% 180
2024
Q2 		– Sell
-2,953
Closed -$345K – 231
2024
Q1 		$345K Buy
2,953
+407
+16% +$46.1K 0.11% 150
2023
Q4 		$293K Buy
+2,546
New +$274K 0.09% 166
2023
Q2 		– Sell
-2,699
Closed -$295K – 162
2023
Q1 		$295K Sell
2,699
-51
-2% -$5.54K 0.12% 132
2022
Q4 		$283K Buy
2,750
+28
+1% +$2.82K 0.12% 130
2022
Q3 		$252K Sell
2,722
-60
-2% -$6.24K 0.12% 125
2022
Q2 		$287K Buy
2,782
+16
+0.6% +$1.81K 0.13% 121
2022
Q1 		$343K Buy
2,766
+51
+2% +$6.4K 0.15% 111
2021
Q4 		$364K Buy
2,715
+27
+1% +$3.65K 0.15% 104
2021
Q3 		$359K Buy
2,688
+6
+0.2% +$826 0.16% 95
2021
Q2 		$366K Buy
+2,682
New +$363K 0.17% 91
2021
Q1 		– Sell
-2,697
Closed -$329K – 134
2020
Q4 		$329K Buy
+2,697
New +$305K 0.18% 89

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allegheny Financial Group's VSS Position: Q2 2026 in Review

Allegheny Financial Group reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 39% in Q2 2026, selling an estimated $184K and leaving 1,850 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #240.

Allegheny Financial Group first reported a position in VSS in Q4 2020 and has held it in 17 quarters since. The position peaked at $463K in Q4 2025. 728 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Allegheny Financial Group held 1,850 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $285K as of Q2 2026.
  • Allegheny Financial Group sold 1,174 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $184K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of Allegheny Financial Group's portfolio in Q2 2026, its #240 holding.
  • Allegheny Financial Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and has held it in 17 quarters since.
  • Allegheny Financial Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $463K in Q4 2025.
  • 728 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.