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

Allworth Financial’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 		$633K Sell
4,105
-423
-9% -$66.4K ﹤0.01% 892
2026
Q1 		$660K Sell
4,528
-254
-5% -$38.4K ﹤0.01% 844
2025
Q4 		$685K Buy
4,782
+451
+10% +$64.2K ﹤0.01% 813
2025
Q3 		$617K Buy
4,331
+128
+3% +$17.7K ﹤0.01% 816
2025
Q2 		$565K Buy
4,203
+955
+29% +$118K ﹤0.01% 804
2025
Q1 		$388K Sell
3,248
-5
-0.2% -$581 ﹤0.01% 752
2024
Q4 		$374K Buy
3,253
+69
+2% +$8.29K ﹤0.01% 761
2024
Q3 		$401K Sell
3,184
-96
-3% -$11.6K ﹤0.01% 634
2024
Q2 		$393K Sell
3,280
-1,026
-24% -$120K ﹤0.01% 629
2024
Q1 		$503K Buy
4,306
+828
+24% +$93.7K ﹤0.01% 546
2023
Q4 		$400K Sell
3,478
-736
-17% -$79.1K ﹤0.01% 571
2023
Q3 		$448K Sell
4,214
-1,297
-24% -$144K ﹤0.01% 513
2023
Q2 		$609K Sell
5,511
-493
-8% -$54.3K 0.01% 457
2023
Q1 		$656K Buy
6,004
+3,139
+110% +$341K 0.01% 413
2022
Q4 		$295K Buy
2,865
+78
+3% +$7.84K ﹤0.01% 559
2022
Q3 		$259K Buy
2,787
+276
+11% +$28.7K ﹤0.01% 539
2022
Q2 		$259K Buy
2,511
+126
+5% +$14.3K ﹤0.01% 510
2022
Q1 		$295K Sell
2,385
-30
-1% -$3.76K ﹤0.01% 478
2021
Q4 		$324K Buy
2,415
+22
+0.9% +$2.98K ﹤0.01% 441
2021
Q3 		$320K Sell
2,393
-20
-0.8% -$2.75K 0.01% 396
2021
Q2 		$329K Sell
2,413
-35
-1% -$4.74K 0.01% 305
2021
Q1 		$314K Sell
2,448
-44
-2% -$5.58K 0.01% 294
2020
Q4 		$304K Buy
2,492
+99
+4% +$11.2K 0.01% 235
2020
Q3 		$252K Sell
2,393
-316
-12% -$32.9K 0.01% 218
2020
Q2 		$262K Buy
+2,709
New +$242K 0.01% 211
2017
Q3 		– Sell
-697
Closed -$75K – 810
2017
Q2 		$75K Hold
697
– – 0.01% 204
2017
Q1 		$72K Buy
697
+648
+1,322% +$64.6K 0.01% 199
2016
Q4 		$5K Buy
+49
New +$4.69K ﹤0.01% 496

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

Allworth Financial's VSS Position: Q2 2026 in Review

Allworth Financial reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 9.3% in Q2 2026, selling an estimated $66.4K and leaving 4,105 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Allworth Financial first reported a position in VSS in Q4 2016 and has held it in 28 quarters since. The position peaked at $685K in Q4 2025. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Allworth Financial held 4,105 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $633K as of Q2 2026.
  • Allworth Financial sold 423 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $66.4K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #892 holding.
  • Allworth Financial first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and has held it in 28 quarters since.
  • Allworth Financial's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $685K in Q4 2025.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.