AWA
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Arete Wealth Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Arete Wealth 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
2025
Q4 		– Sell
-5,764
Closed -$820K – 757
2025
Q3 		$820K Buy
5,764
+1,033
+22% +$143K 0.05% 322
2025
Q2 		$636K Buy
4,731
+301
+7% +$37.1K 0.05% 350
2025
Q1 		$512K Buy
+4,430
New +$515K 0.04% 386
2024
Q4 		– Sell
-6,275
Closed -$789K – 795
2024
Q3 		$789K Buy
6,275
+3,329
+113% +$401K 0.07% 270
2024
Q2 		$345K Buy
+2,946
New +$346K 0.03% 501
2024
Q1 		– Sell
-3,098
Closed -$356K – 741
2023
Q4 		$356K Buy
+3,098
New +$333K 0.03% 502
2023
Q1 		– Sell
-2,521
Closed -$259K – 720
2022
Q4 		$259K Sell
2,521
-5,065
-67% -$509K 0.02% 497
2022
Q3 		$704K Buy
7,586
+3,101
+69% +$322K 0.07% 239
2022
Q2 		$383K Sell
4,485
-112,729
-96% -$12.8M 0.04% 290
2022
Q1 		$14.5M Buy
117,214
+11,704
+11% +$1.47M 1.22% 18
2021
Q4 		$14.2M Buy
105,510
+3,035
+3% +$411K 1.21% 20
2021
Q3 		$13.7M Buy
102,475
+4,997
+5% +$688K 1.51% 14
2021
Q2 		$13.2M Buy
97,478
+7,670
+9% +$1.04M 1.85% 13
2021
Q1 		$11.5M Buy
89,808
+7,946
+10% +$1.01M 1.47% 13
2020
Q4 		$9.98M Buy
81,862
+1,149
+1% +$130K 1.41% 12
2020
Q3 		$8.52M Buy
80,713
+56,022
+227% +$5.84M 1.28% 14
2020
Q2 		$2.39M Buy
24,691
+6,247
+34% +$558K 0.41% 57
2020
Q1 		$1.44M Buy
18,444
+10,282
+126% +$1.02M 0.28% 86
2019
Q4 		$907K Buy
8,162
+5,916
+263% +$631K 0.16% 149
2019
Q3 		$229K Sell
2,246
-1,533
-41% -$157K 0.04% 341
2019
Q2 		$398K Sell
3,779
-823
-18% -$85.9K 0.08% 254
2019
Q1 		$479K Sell
4,602
-2,291
-33% -$233K 0.1% 215
2018
Q4 		$653K Sell
6,893
-2,229
-24% -$226K 0.16% 161
2018
Q3 		$1.02M Buy
9,122
+28
+0.3% +$3.19K 0.23% 110
2018
Q2 		$1.05M Buy
9,094
+2,142
+31% +$257K 0.25% 102
2018
Q1 		$829K Sell
6,952
-153
-2% -$18.5K 0.27% 97
2017
Q4 		$847K Buy
7,105
+1,297
+22% +$151K 0.28% 101
2017
Q3 		$668K Buy
+5,808
New +$650K 0.27% 119

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Arete Wealth Advisors's VSS Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2025, closing a stake of 5,764 shares — an estimated $820K sold.

Arete Wealth Advisors first reported a position in VSS in Q3 2017 and held it in 28 quarters. The position peaked at $14.5M in Q1 2022. 683 funds tracked by Wall St. Rank hold VSS as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 5,764 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2025, an estimated $820K.
  • Arete Wealth Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017 and held it in 28 quarters.
  • Arete Wealth Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $14.5M in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.