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

AllSquare 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
2025
Q3 		$1.65M Sell
11,575
-59
-0.5% -$8.17K 0.87% 21
2025
Q2 		$1.56M Sell
11,634
-24
-0.2% -$2.96K 0.88% 21
2025
Q1 		$1.35M Sell
11,658
-660
-5% -$76.7K 0.8% 22
2024
Q4 		$1.41M Hold
12,318
– – 0.81% 21
2024
Q3 		$1.55M Hold
12,318
– – 0.88% 18
2024
Q2 		$1.45M Buy
12,318
+25
+0.2% +$2.93K 0.87% 19
2024
Q1 		$1.44M Sell
12,293
-77
-0.6% -$8.71K 0.84% 18
2023
Q4 		$1.42M Sell
12,370
-186
-1% -$20K 0.87% 16
2023
Q3 		$1.33M Buy
12,556
+133
+1% +$14.8K 0.87% 16
2023
Q2 		$1.34M Sell
12,423
-175
-1% -$19.3K 0.87% 16
2023
Q1 		$1.38M Buy
12,598
+535
+4% +$58.1K 0.89% 16
2022
Q4 		$1.24M Sell
12,063
-54
-0.4% -$5.43K 0.85% 17
2022
Q3 		$1.13M Buy
12,117
+1,272
+12% +$132K 0.81% 17
2022
Q2 		$1.12M Buy
10,845
+101
+0.9% +$11.5K 0.76% 16
2022
Q1 		$1.33M Buy
10,744
+54
+0.5% +$6.78K 0.8% 16
2021
Q4 		$1.43M Sell
10,690
-176
-2% -$23.8K 0.83% 16
2021
Q3 		$1.45M Buy
10,866
+1,225
+13% +$169K 0.87% 15
2021
Q2 		$1.32M Buy
9,641
+2,744
+40% +$371K 0.77% 17
2021
Q1 		$885K Buy
6,897
+197
+3% +$25K 0.55% 25
2020
Q4 		$816K Sell
6,700
-55
-0.8% -$6.22K 0.55% 23
2020
Q3 		$711K Sell
6,755
-363
-5% -$37.8K 0.52% 27
2020
Q2 		$688K Buy
7,118
+1,502
+27% +$134K 0.52% 27
2020
Q1 		$439K Sell
5,616
-177
-3% -$17.6K 0.38% 39
2019
Q4 		$644K Buy
5,793
+316
+6% +$33.7K 0.45% 33
2019
Q3 		$558K Buy
5,477
+321
+6% +$32.9K 0.41% 35
2019
Q2 		$543K Buy
5,156
+269
+6% +$28.1K 0.4% 34
2019
Q1 		$509K Buy
4,887
+84
+2% +$8.55K 0.38% 39
2018
Q4 		$455K Sell
4,803
-541
-10% -$54.9K 0.38% 38
2018
Q3 		$599K Buy
5,344
+149
+3% +$17K 0.45% 35
2018
Q2 		$600K Buy
5,195
+922
+22% +$110K 0.45% 33
2018
Q1 		$510K Buy
4,273
+298
+7% +$36K 0.4% 36
2017
Q4 		$474K Hold
3,975
– – 0.37% 40
2017
Q3 		$457K Hold
3,975
– – 0.37% 39
2017
Q2 		$430K Hold
3,975
– – 0.44% 27
2017
Q1 		$408K Hold
3,975
– – 0.36% 38
2016
Q4 		$374K Hold
3,975
– – 0.34% 39
2016
Q3 		$396K Hold
3,975
– – 0.38% 34
2016
Q2 		$370K Hold
3,975
– – 0.37% 34
2016
Q1 		$371K Sell
3,975
-330
-8% -$29K 0.37% 33
2015
Q4 		$400K Hold
4,305
– – 0.4% 32
2015
Q3 		$390K Hold
4,305
– – 0.4% 29
2015
Q2 		$439K Sell
4,305
-165
-4% -$17.3K 0.41% 29
2015
Q1 		$444K Hold
4,470
– – 0.42% 28
2014
Q4 		$426K Buy
+4,470
New +$438K 0.42% 30

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllSquare Wealth Management's VSS Position: Q3 2025 in Review

AllSquare Wealth Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.51% in Q3 2025, selling an estimated $8.17K and leaving 11,575 shares worth $1.65M. The position accounts for 0.87% of the portfolio, ranked #21.

AllSquare Wealth Management first reported a position in VSS in Q4 2014 and has held it in 44 quarters since. 668 funds tracked by Wall St. Rank hold VSS as of Q3 2025.

  • AllSquare Wealth Management held 11,575 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.65M as of Q3 2025.
  • AllSquare Wealth Management sold 59 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2025, an estimated $8.17K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.87% of AllSquare Wealth Management's portfolio in Q3 2025, its #21 holding.
  • AllSquare Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and has held it in 44 quarters since.
  • 668 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.