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

Avion 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	$10K	Hold	71	–	–	﹤0.01%	618
2026 Q1	$10K	Hold	71	–	–	﹤0.01%	507
2025 Q4	$10K	Hold	71	–	–	﹤0.01%	497
2025 Q3	$10K	Hold	71	–	–	﹤0.01%	489
2025 Q2	$9K	Hold	71	–	–	﹤0.01%	508
2025 Q1	$8K	Hold	71	–	–	﹤0.01%	456
2024 Q4	$8K	Hold	71	–	–	﹤0.01%	455
2024 Q3	$8K	Hold	71	–	–	﹤0.01%	424
2024 Q2	$8K	Hold	71	–	–	﹤0.01%	385
2024 Q1	$9K	Hold	71	–	–	﹤0.01%	342
2023 Q4	$8K	Hold	71	–	–	﹤0.01%	319
2023 Q3	$7K	Hold	71	–	–	﹤0.01%	322
2023 Q2	$7K	Hold	71	–	–	﹤0.01%	331
2023 Q1	$7K	Hold	71	–	–	﹤0.01%	293
2022 Q4	$6K	Hold	71	–	–	﹤0.01%	306
2022 Q3	$7K	Buy	71 +14	+25%	+$1.46K	﹤0.01%	299
2022 Q2	$6K	Buy	+57	New	+$6.46K	﹤0.01%	316

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

Avion Wealth's VSS Position: Q2 2026 in Review

Avion Wealth held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 71 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Avion Wealth first reported a position in VSS in Q2 2022 and has held it in 17 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Avion Wealth held 71 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $10K as of Q2 2026.
Avion 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 Avion Wealth's portfolio in Q2 2026, its #618 holding.
Avion Wealth first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022 and has held it in 17 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 Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.