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

Balentine LLC’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	$2.62K	Hold	18	–	–	﹤0.01%	216
2025 Q4	$2.58K	Hold	18	–	–	﹤0.01%	220
2025 Q3	$2.57K	Hold	18	–	–	﹤0.01%	231
2025 Q2	$2.42K	Hold	18	–	–	﹤0.01%	199
2025 Q1	$2.08K	Hold	18	–	–	﹤0.01%	194
2024 Q4	$2.06K	Hold	18	–	–	﹤0.01%	175
2024 Q3	$2.27K	Hold	18	–	–	﹤0.01%	211
2024 Q2	$2.12K	Sell	18 -189	-91%	-$22.2K	﹤0.01%	179
2024 Q1	$24.2K	Buy	+207	New	+$23.4K	﹤0.01%	547
2016 Q3	–	Sell	-32	Closed	-$3K	–	487
2016 Q2	$3K	Buy	+32	New	+$3.03K	﹤0.01%	421

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

Balentine LLC's VSS Position: Q1 2026 in Review

Balentine LLC held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2026 at 18 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Balentine LLC first reported a position in VSS in Q2 2016 and has held it in 10 quarters since. The position peaked at $24.2K in Q1 2024. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Balentine LLC held 18 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.62K as of Q1 2026.
Balentine LLC 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 ﹤0.01% of Balentine LLC's portfolio in Q1 2026, its #216 holding.
Balentine LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2016 and has held it in 10 quarters since.
Balentine LLC's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $24.2K in Q1 2024.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.