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 Q3	$53.7K	Hold	346	–	–	0.01%	295
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

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Barrett & Company's VSS Position: Q3 2026 in Review

Barrett & Company held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q3 2026 at 346 shares worth $53.7K. The position accounts for 0.01% of the portfolio, ranked #295.

Barrett & Company first reported a position in VSS in Q3 2022 and has held it in 17 quarters since. 464 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

Barrett & Company held 346 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $53.7K as of Q3 2026.
Barrett & Company left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q3 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #295 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 17 quarters since.
464 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.