Aventura Private Wealth’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Aventura Private Wealth’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	$1.85K	Hold	12	–	–	﹤0.01%	836
2026 Q1	$1.75K	Hold	12	–	–	﹤0.01%	754
2025 Q4	$1.72K	Hold	12	–	–	﹤0.01%	702
2025 Q3	$1.71K	Hold	12	–	–	﹤0.01%	695
2025 Q2	$1.61K	Hold	12	–	–	﹤0.01%	645
2025 Q1	$1.39K	Hold	12	–	–	﹤0.01%	631
2024 Q4	$1.37K	Buy	+12	New	+$1.44K	﹤0.01%	614

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

Aventura Private Wealth's VSS Position: Q2 2026 in Review

Aventura Private Wealth held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 12 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Aventura Private Wealth first reported a position in VSS in Q4 2024 and has held it in 7 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Aventura Private Wealth held 12 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.85K as of Q2 2026.
Aventura Private Wealth left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #836 holding.
Aventura Private Wealth first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024 and has held it in 7 quarters since.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.