Barrett & Company’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Barrett & Company’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	$53.4K	Hold	346	–	–	0.01%	308
2026 Q1	$50.4K	Hold	346	–	–	0.02%	288
2025 Q4	$49.6K	Hold	346	–	–	0.02%	300
2025 Q3	$49.3K	Hold	346	–	–	0.02%	300
2025 Q2	$46.5K	Hold	346	–	–	0.02%	304
2025 Q1	$40K	Hold	346	–	–	0.02%	294
2024 Q4	$39.6K	Hold	346	–	–	0.02%	300
2024 Q3	$43.6K	Hold	346	–	–	0.02%	285
2024 Q2	$40.7K	Hold	346	–	–	0.02%	298
2024 Q1	$40.4K	Hold	346	–	–	0.02%	299
2023 Q4	$39.8K	Hold	346	–	–	0.02%	277
2023 Q3	$36.7K	Hold	346	–	–	0.02%	275
2023 Q2	$38.2K	Hold	346	–	–	0.02%	273
2023 Q1	$37.8K	Buy	346 +4	+1%	+$435	0.02%	264
2022 Q4	$35.2K	Hold	342	–	–	0.02%	258
2022 Q3	$35.2K	Buy	+342	New	+$35.6K	0.02%	258

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

Barrett & Company's VSS Position: Q2 2026 in Review

Barrett & Company held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 346 shares worth $53.4K. The position accounts for 0.01% of the portfolio, ranked #308.

Barrett & Company first reported a position in VSS in Q3 2022 and has held it in 16 quarters since. 727 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Barrett & Company held 346 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $53.4K as of Q2 2026.
Barrett & Company 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 Barrett & Company's portfolio in Q2 2026, its #308 holding.
Barrett & Company first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022 and has held it in 16 quarters since.
727 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.