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

Allegiance Financial Group Advisory Services’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	$2.49M	Sell	16,156 -1,697	-10%	-$266K	0.43%	25
2026 Q1	$2.6M	Sell	17,853 -2,474	-12%	-$374K	0.52%	24
2025 Q4	$2.91M	Sell	20,327 -1,292	-6%	-$184K	0.61%	23
2025 Q3	$3.08M	Sell	21,619 -1,972	-8%	-$273K	0.71%	21
2025 Q2	$3.17M	Sell	23,591 -3,903	-14%	-$481K	0.84%	18
2025 Q1	$3.18M	Sell	27,494 -2,933	-10%	-$341K	0.97%	19
2024 Q4	$3.48M	Buy	30,427 +17	+0.1%	+$2.04K	1.13%	20
2024 Q3	$3.83M	Sell	30,410 -815	-3%	-$98.2K	1.33%	19
2024 Q2	$3.67M	Buy	31,225 +452	+1%	+$53K	1.4%	18
2024 Q1	$3.6M	Sell	30,773 -453	-1%	-$51.3K	1.47%	18
2023 Q4	$3.59M	Buy	31,226 +480	+2%	+$51.6K	1.69%	18
2023 Q3	$3.27M	Buy	30,746 +364	+1%	+$40.4K	1.84%	17
2023 Q2	$3.36M	Sell	30,382 -193	-0.6%	-$21.3K	1.97%	17
2023 Q1	$3.34M	Buy	30,575 +1,589	+5%	+$173K	2.46%	15
2022 Q4	$2.98M	Buy	+28,986	New	+$2.91M	2.86%	10

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

Allegiance Financial Group Advisory Services's VSS Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 9.5% in Q2 2026, selling an estimated $266K and leaving 16,156 shares worth $2.49M. The position accounts for 0.43% of the portfolio, ranked #25.

Allegiance Financial Group Advisory Services first reported a position in VSS in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.83M in Q3 2024. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Allegiance Financial Group Advisory Services held 16,156 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.49M as of Q2 2026.
Allegiance Financial Group Advisory Services sold 1,697 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $266K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.43% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #25 holding.
Allegiance Financial Group Advisory Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022 and has held it in 15 quarters since.
Allegiance Financial Group Advisory Services's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.83M in Q3 2024.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.