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

Ballentine Partners’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 		$1.42M Hold
9,212
– – 0.02% 295
2026
Q1 		$1.34M Hold
9,212
– – 0.02% 285
2025
Q4 		$1.32M Sell
9,212
-3,035
-25% -$432K 0.02% 272
2025
Q3 		$1.75M Sell
12,247
-550
-4% -$76.2K 0.02% 219
2025
Q2 		$1.72M Sell
12,797
-764
-6% -$94.2K 0.03% 222
2025
Q1 		$1.57M Hold
13,561
– – 0.03% 214
2024
Q4 		$1.55M Sell
13,561
-1,445
-10% -$174K 0.03% 218
2024
Q3 		$1.89M Sell
15,006
-205
-1% -$24.7K 0.03% 180
2024
Q2 		$1.79M Sell
15,211
-1,478
-9% -$173K 0.03% 173
2024
Q1 		$1.95M Sell
16,689
-1,625
-9% -$184K 0.04% 158
2023
Q4 		$2.11M Sell
18,314
-2,374
-11% -$255K 0.04% 138
2023
Q3 		$2.2M Sell
20,688
-1,098
-5% -$122K 0.05% 111
2023
Q2 		$2.41M Sell
21,786
-744
-3% -$82K 0.06% 108
2023
Q1 		$2.46M Sell
22,530
-665
-3% -$72.2K 0.06% 108
2022
Q4 		$2.38M Buy
23,195
+665
+3% +$66.9K 0.07% 101
2022
Q3 		$2.09M Hold
22,530
– – 0.07% 96
2022
Q2 		$2.33M Sell
22,530
-681
-3% -$77.2K 0.08% 90
2022
Q1 		$2.88M Sell
23,211
-8,290
-26% -$1.04M 0.09% 85
2021
Q4 		$4.22M Buy
31,501
+7,361
+30% +$996K 0.13% 61
2021
Q3 		$3.23M Hold
24,140
– – 0.11% 71
2021
Q2 		$3.29M Hold
24,140
– – 0.11% 65
2021
Q1 		$3.1M Sell
24,140
-517
-2% -$65.5K 0.11% 66
2020
Q4 		$3M Hold
24,657
– – 0.12% 61
2020
Q3 		$2.6M Hold
24,657
– – 0.11% 64
2020
Q2 		$2.38M Sell
24,657
-12,794
-34% -$1.14M 0.11% 71
2020
Q1 		$2.93M Buy
+37,451
New +$3.73M 0.17% 56
2019
Q4 		– Sell
-2,347
Closed -$239K – 416
2019
Q3 		$239K Buy
+2,347
New +$241K 0.01% 336

Other funds holding VSS

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return

Ballentine Partners's VSS Position: Q2 2026 in Review

Ballentine Partners held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 9,212 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #295.

Ballentine Partners first reported a position in VSS in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.22M in Q4 2021. 135 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Ballentine Partners held 9,212 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.42M as of Q2 2026.
  • Ballentine Partners 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 0.02% of Ballentine Partners's portfolio in Q2 2026, its #295 holding.
  • Ballentine Partners first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2019 and has held it in 27 quarters since.
  • Ballentine Partners's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $4.22M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.