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

Avior Wealth 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 Q2	$7.2M	Sell	46,689 -2,005	-4%	-$315K	0.19%	110
2026 Q1	$7.1M	Sell	48,694 -271	-0.6%	-$41K	0.2%	102
2025 Q4	$7.02M	Buy	48,965 +1,162	+2%	+$165K	0.22%	88
2025 Q3	$6.81M	Buy	47,803 +940	+2%	+$130K	0.22%	84
2025 Q2	$6.3M	Sell	46,863 -172	-0.4%	-$21.2K	0.22%	83
2025 Q1	$5.44M	Sell	47,035 -308	-0.7%	-$35.8K	0.21%	86
2024 Q4	$5.42M	Buy	47,343 +45,237	+2,148%	+$5.44M	0.2%	91
2024 Q3	$265K	Buy	2,106 +10	+0.5%	+$1.21K	0.01%	624
2024 Q2	$246K	Buy	2,096 +2,042	+3,781%	+$240K	0.01%	620
2024 Q1	$6.31K	Buy	+54	New	+$6.11K	﹤0.01%	2016
2023 Q2	–	Sell	-18	Closed	-$1.97K	–	1679
2023 Q1	$1.97K	Buy	+18	New	+$1.96K	﹤0.01%	1389
2022 Q4	–	Sell	-98	Closed	-$9K	–	1335
2022 Q3	$9K	Buy	98 +5	+5%	+$520	﹤0.01%	873
2022 Q2	$9K	Hold	93	–	–	﹤0.01%	792
2022 Q1	$11K	Sell	93 -20	-18%	-$2.51K	﹤0.01%	822
2021 Q4	$15K	Sell	113 -409	-78%	-$55.3K	﹤0.01%	757
2021 Q3	$69K	Buy	522 +340	+187%	+$46.8K	0.01%	528
2021 Q2	$24K	Buy	182 +129	+243%	+$17.5K	﹤0.01%	629
2021 Q1	$6K	Buy	+53	New	+$6.71K	﹤0.01%	818
2016 Q3	–	Sell	-1,035	Closed	-$96K	–	495
2016 Q2	$96K	Hold	1,035	–	–	0.04%	161
2016 Q1	$97K	Buy	+1,035	New	+$90.9K	0.04%	154

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

Avior Wealth Management's VSS Position: Q2 2026 in Review

Avior Wealth Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 4.1% in Q2 2026, selling an estimated $315K and leaving 46,689 shares worth $7.2M. The position accounts for 0.19% of the portfolio, ranked #110.

Avior Wealth Management first reported a position in VSS in Q1 2016 and has held it in 20 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Avior Wealth Management held 46,689 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $7.2M as of Q2 2026.
Avior Wealth Management sold 2,005 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $315K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.19% of Avior Wealth Management's portfolio in Q2 2026, its #110 holding.
Avior Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016 and has held it in 20 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 Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.