Argent Trust Co’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Argent Trust Co’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	$243K	Sell	1,574 -52	-3%	-$8.16K	0.01%	708
2026 Q1	$237K	Hold	1,626	–	–	0.01%	656
2025 Q4	$233K	Hold	1,626	–	–	0.01%	649
2025 Q3	$232K	Hold	1,626	–	–	0.01%	638
2025 Q2	$219K	Buy	+1,626	New	+$201K	0.01%	655
2025 Q1	–	Sell	-1,826	Closed	-$209K	–	735
2024 Q4	$209K	Hold	1,826	–	–	0.01%	656
2024 Q3	$230K	Hold	1,826	–	–	0.01%	622
2024 Q2	$215K	Hold	1,826	–	–	0.01%	636
2024 Q1	$213K	Hold	1,826	–	–	0.01%	639
2023 Q4	$210K	Buy	+1,826	New	+$196K	0.01%	587
2023 Q3	–	Sell	-1,826	Closed	-$202K	–	688
2023 Q2	$202K	Buy	+1,826	New	+$201K	0.01%	603
2022 Q1	–	Sell	-1,491	Closed	-$200K	–	564
2021 Q4	$200K	Buy	+1,491	New	+$202K	0.01%	536
2015 Q1	–	Sell	-2,472	Closed	-$236K	–	249
2014 Q4	$236K	Buy	+2,472	New	+$242K	0.14%	185

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

Argent Trust Co's VSS Position: Q2 2026 in Review

Argent Trust Co reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 3.2% in Q2 2026, selling an estimated $8.16K and leaving 1,574 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #708.

Argent Trust Co first reported a position in VSS in Q4 2014 and has held it in 13 quarters since. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Argent Trust Co held 1,574 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $243K as of Q2 2026.
Argent Trust Co sold 52 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $8.16K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #708 holding.
Argent Trust Co first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and has held it in 13 quarters since.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.