Athena Investment Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Athena Investment Management’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	$262K	Hold	1,800	–	–	0.14%	130
2025 Q4	$258K	Hold	1,800	–	–	0.13%	129
2025 Q3	$257K	Hold	1,800	–	–	0.13%	134
2025 Q2	$242K	Hold	1,800	–	–	0.14%	136
2025 Q1	$208K	Hold	1,800	–	–	0.13%	142
2024 Q4	$206K	Hold	1,800	–	–	0.12%	148
2024 Q3	$227K	Buy	+1,800	New	+$217K	0.13%	140
2023 Q3	–	Sell	-1,900	Closed	-$210K	–	138
2023 Q2	$210K	Hold	1,900	–	–	0.14%	135
2023 Q1	$208K	Buy	+1,900	New	+$206K	0.15%	133

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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 Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Athena Investment Management's VSS Position: Q1 2026 in Review

Athena Investment Management held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2026 at 1,800 shares worth $262K. The position accounts for 0.14% of the portfolio, ranked #130.

Athena Investment Management first reported a position in VSS in Q1 2023 and has held it in 9 quarters since. 697 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Athena Investment Management held 1,800 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $262K as of Q1 2026.
Athena Investment Management left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.14% of Athena Investment Management's portfolio in Q1 2026, its #130 holding.
Athena Investment Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023 and has held it in 9 quarters since.
697 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.