Annis Gardner Whiting Capital Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$612K	Buy	3,969 +337	+9%	+$52.9K	0.09%	176
2026 Q1	$530K	Buy	3,632 +532	+17%	+$80.4K	0.08%	184
2025 Q4	$444K	Hold	3,100	–	–	0.08%	196
2025 Q3	$442K	Sell	3,100 -94	-3%	-$13K	0.09%	178
2025 Q2	$429K	Sell	3,194 -837	-21%	-$103K	0.15%	132
2025 Q1	$466K	Sell	4,031 -1,885	-32%	-$219K	0.2%	107
2024 Q4	$677K	Buy	5,916 +1,745	+42%	+$210K	0.19%	100
2024 Q3	$525K	Buy	4,171 +1,468	+54%	+$177K	0.15%	121
2024 Q2	$318K	Buy	2,703 +1,587	+142%	+$186K	0.09%	176
2024 Q1	$130K	Buy	1,116 +200	+22%	+$22.6K	0.05%	239
2023 Q4	$105K	Hold	916	–	–	0.05%	213
2023 Q3	$97.3K	Buy	+916	New	+$102K	0.05%	213

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

Annis Gardner Whiting Capital Advisors's VSS Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 9.3% in Q2 2026, buying an estimated $52.9K and bringing the position to 3,969 shares worth $612K. The position accounts for 0.09% of the portfolio, ranked #176.

Annis Gardner Whiting Capital Advisors first reported a position in VSS in Q3 2023 and has held it in 12 quarters since. The position peaked at $677K in Q4 2024. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 3,969 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $612K as of Q2 2026.
Annis Gardner Whiting Capital Advisors bought 337 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $52.9K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.09% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #176 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2023 and has held it in 12 quarters since.
Annis Gardner Whiting Capital Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $677K in Q4 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 Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.