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 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

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

Asset Allocation Strategies's VSS Position: Q2 2026 in Review

Asset Allocation Strategies increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 9.6% in Q2 2026, buying an estimated $104K and bringing the position to 7,587 shares worth $1.17M. The position accounts for 0.18% of the portfolio, ranked #80.

Asset Allocation Strategies first reported a position in VSS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.97M in Q1 2025. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Asset Allocation Strategies held 7,587 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.17M as of Q2 2026.
Asset Allocation Strategies bought 662 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $104K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.18% of Asset Allocation Strategies's portfolio in Q2 2026, its #80 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 8 quarters since.
Asset Allocation Strategies's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.97M in Q1 2025.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.