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

Bartlett & Co 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 Q1	$184K	Sell	1,176 -1,150	-49%	-$174K	﹤0.01%	474
2025 Q4	$333K	Hold	2,326	–	–	﹤0.01%	387
2025 Q3	$332K	Hold	2,326	–	–	﹤0.01%	390
2025 Q2	$313K	Sell	2,326 -35	-1%	-$4.32K	﹤0.01%	388
2025 Q1	$273K	Buy	2,361 +35	+2%	+$4.07K	﹤0.01%	408
2024 Q4	$266K	Hold	2,326	–	–	﹤0.01%	407
2024 Q3	$293K	Hold	2,326	–	–	﹤0.01%	403
2024 Q2	$273K	Hold	2,326	–	–	﹤0.01%	410
2024 Q1	$272K	Hold	2,326	–	–	﹤0.01%	417
2023 Q4	$267K	Hold	2,326	–	–	﹤0.01%	433
2023 Q3	$247K	Hold	2,326	–	–	﹤0.01%	424
2023 Q2	$257K	Hold	2,326	–	–	﹤0.01%	421
2023 Q1	$254K	Hold	2,326	–	–	﹤0.01%	353
2022 Q4	$239K	Hold	2,326	–	–	﹤0.01%	358
2022 Q3	$216K	Buy	2,326 +26	+1%	+$2.7K	﹤0.01%	362
2022 Q2	$237K	Sell	2,300 -24	-1%	-$2.72K	﹤0.01%	348
2022 Q1	$288K	Hold	2,324	–	–	0.01%	349
2021 Q4	$311K	Sell	2,324 -46	-2%	-$6.22K	0.01%	347
2021 Q3	$317K	Buy	2,370 +70	+3%	+$9.64K	0.01%	302
2021 Q2	$314K	Hold	2,300	–	–	0.01%	299
2021 Q1	$295K	Hold	2,300	–	–	0.01%	301
2020 Q4	$280K	Sell	2,300 -75	-3%	-$8.48K	0.01%	302
2020 Q3	$250K	Buy	2,375 +75	+3%	+$7.82K	0.01%	292
2020 Q2	$222K	Hold	2,300	–	–	0.01%	299
2020 Q1	$180K	Hold	2,300	–	–	0.01%	303
2019 Q4	$256K	Hold	2,300	–	–	0.01%	306
2019 Q3	$234K	Buy	+2,300	New	+$236K	0.01%	309

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

Bartlett & Co Wealth Management's VSS Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 49% in Q1 2026, selling an estimated $174K and leaving 1,176 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Bartlett & Co Wealth Management first reported a position in VSS in Q3 2019 and has held it in 27 quarters since. The position peaked at $333K in Q4 2025. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Bartlett & Co Wealth Management held 1,176 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $184K as of Q1 2026.
Bartlett & Co Wealth Management sold 1,150 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $174K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #474 holding.
Bartlett & Co Wealth Management 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.
Bartlett & Co Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $333K in Q4 2025.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.