AG
VSS icon

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

Ascent Group’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
Q1 		$1.22M Sell
8,373
-252
-3% -$38.1K 0.04% 334
2025
Q4 		$1.24M Sell
8,625
-613
-7% -$87.3K 0.04% 330
2025
Q3 		$1.32M Sell
9,238
-6,961
-43% -$964K 0.05% 319
2025
Q2 		$2.18M Sell
16,199
-5,488
-25% -$677K 0.08% 208
2025
Q1 		$2.51M Buy
21,687
+19,707
+995% +$2.29M 0.11% 199
2024
Q4 		$227K Sell
1,980
-894
-31% -$107K 0.02% 494
2024
Q3 		$362K Sell
2,874
-330
-10% -$39.8K 0.03% 414
2024
Q2 		$376K Buy
3,204
+590
+23% +$69.2K 0.03% 393
2024
Q1 		$305K Sell
2,614
-101
-4% -$11.4K 0.03% 426
2023
Q4 		$304K Sell
2,715
-186
-6% -$20K 0.03% 418
2023
Q3 		$304K Sell
2,901
-112
-4% -$12.4K 0.03% 385
2023
Q2 		$338K Buy
3,013
+16
+0.5% +$1.76K 0.04% 358
2023
Q1 		$327K Sell
2,997
-562
-16% -$61.1K 0.03% 380
2022
Q4 		$366K Sell
3,559
-50
-1% -$5.03K 0.04% 360
2022
Q3 		$347K Sell
3,609
-391
-10% -$40.7K 0.04% 350
2022
Q2 		$437K Buy
4,000
+317
+9% +$36K 0.05% 323
2022
Q1 		$456K Sell
3,683
-390
-10% -$48.9K 0.05% 319
2021
Q4 		$518K Buy
+4,073
New +$551K 0.07% 290

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Group's VSS Position: Q1 2026 in Review

Ascent Group reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2.9% in Q1 2026, selling an estimated $38.1K and leaving 8,373 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #334.

Ascent Group first reported a position in VSS in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.51M in Q1 2025. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Ascent Group held 8,373 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.22M as of Q1 2026.
  • Ascent Group sold 252 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $38.1K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.04% of Ascent Group's portfolio in Q1 2026, its #334 holding.
  • Ascent Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.51M in Q1 2025.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.