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

Aptus 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 		$238K Buy
1,541
+1
+0.1% +$157 ﹤0.01% 1044
2026
Q1 		$225K Buy
1,540
+374
+32% +$56.5K ﹤0.01% 974
2025
Q4 		$167K Sell
1,166
-248
-18% -$35.3K ﹤0.01% 1063
2025
Q3 		$202K Buy
1,414
+1
+0.1% +$138 ﹤0.01% 984
2025
Q2 		$190K Sell
1,413
-414
-23% -$51.1K ﹤0.01% 958
2025
Q1 		$211K Buy
1,827
+197
+12% +$22.9K ﹤0.01% 869
2024
Q4 		$187K Buy
1,630
+1,583
+3,368% +$190K ﹤0.01% 904
2024
Q3 		$5.92K Sell
47
-29
-38% -$3.5K ﹤0.01% 1135
2024
Q2 		$8.93K Sell
76
-604
-89% -$70.9K ﹤0.01% 1038
2024
Q1 		$79.5K Buy
680
+110
+19% +$12.4K ﹤0.01% 843
2023
Q4 		$65.6K Sell
570
-241
-30% -$25.9K ﹤0.01% 651
2023
Q3 		$86.1K Buy
811
+762
+1,555% +$84.6K ﹤0.01% 636
2023
Q2 		$5.41K Hold
49
– – ﹤0.01% 726
2023
Q1 		$5.35K Buy
49
+47
+2,350% +$5.11K ﹤0.01% 720
2022
Q4 		$206 Sell
2
-2
-50% -$201 ﹤0.01% 784
2022
Q3 		$0 Buy
+4
New +$416 ﹤0.01% 818
2020
Q2 		– Sell
-34
Closed -$2K – 470
2020
Q1 		$2K Hold
34
– – ﹤0.01% 397
2019
Q4 		$3K Buy
34
+1
+3% +$107 ﹤0.01% 485
2019
Q3 		$3K Buy
+33
New +$3.38K ﹤0.01% 460

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

Aptus Capital Advisors's VSS Position: Q2 2026 in Review

Aptus Capital Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.06% in Q2 2026, buying an estimated $157 and bringing the position to 1,541 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Aptus Capital Advisors first reported a position in VSS in Q3 2019 and has held it in 19 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Aptus Capital Advisors held 1,541 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $238K as of Q2 2026.
  • Aptus Capital Advisors bought 1 Vanguard FTSE All-World ex-US Small-Cap Index Fund share in Q2 2026, an estimated $157.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1044 holding.
  • Aptus Capital Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2019 and has held it in 19 quarters since.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.