Asset Allocation Strategies’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Asset Allocation Strategies’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 Q3	$1.19M	Buy	7,677 +90	+1%	+$14.1K	0.18%	78
2026 Q2	$1.17M	Buy	7,587 +662	+10%	+$104K	0.18%	80
2026 Q1	$1.01M	Sell	6,925 -4,731	-41%	-$715K	0.18%	79
2025 Q4	$1.67M	Buy	11,656 +694	+6%	+$98.8K	0.31%	65
2025 Q3	$1.56M	Sell	10,962 -2,698	-20%	-$374K	0.31%	71
2025 Q2	$1.84M	Sell	13,660 -3,370	-20%	-$416K	0.41%	58
2025 Q1	$1.97M	Buy	17,030 +2,855	+20%	+$332K	0.49%	50
2024 Q4	$1.66M	Buy	14,175 +2,762	+24%	+$332K	0.4%	59
2024 Q3	$1.44M	Buy	+11,413	New	+$1.38M	0.41%	54

Other funds holding VSS

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

IFG Advisors St. Louis, Missouri $730M AUM 19.37% 1-Year Est. Return

Asset Allocation Strategies's VSS Position: Q3 2026 in Review

Asset Allocation Strategies increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.2% in Q3 2026, buying an estimated $14.1K and bringing the position to 7,677 shares worth $1.19M. The position accounts for 0.18% of the portfolio, ranked #78.

Asset Allocation Strategies first reported a position in VSS in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.97M in Q1 2025. 211 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

Asset Allocation Strategies held 7,677 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.19M as of Q3 2026.
Asset Allocation Strategies bought 90 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2026, an estimated $14.1K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.18% of Asset Allocation Strategies's portfolio in Q3 2026, its #78 holding.
Asset Allocation Strategies first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024 and has held it in 9 quarters since.
Asset Allocation Strategies's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.97M in Q1 2025.
211 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.