AAS
VSS icon

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
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
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