Beacon Capital Management LLC (Tennessee)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-224	Closed	-$30.1K	–	998
2025 Q2	$30.1K	Sell	224 -26	-10%	-$3.21K	﹤0.01%	420
2025 Q1	$28.9K	Sell	250 -14	-5%	-$1.63K	﹤0.01%	408
2024 Q4	$30.3K	Sell	264 -130	-33%	-$15.6K	﹤0.01%	392
2024 Q3	$49.6K	Buy	394 +250	+174%	+$30.1K	0.01%	325
2024 Q2	$16.9K	Hold	144	–	–	﹤0.01%	475
2024 Q1	$16.8K	Hold	144	–	–	﹤0.01%	484
2023 Q4	$15.3K	Sell	144 -19	-12%	-$2.04K	﹤0.01%	430
2023 Q3	$18K	Hold	163	–	–	﹤0.01%	429
2023 Q2	$18K	Hold	163	–	–	﹤0.01%	429
2023 Q1	$17.8K	Buy	163 +130	+394%	+$14.1K	0.01%	380
2022 Q4	$3.39K	Hold	33	–	–	﹤0.01%	711
2022 Q3	$3K	Hold	33	–	–	﹤0.01%	699
2022 Q2	$4K	Hold	33	–	–	﹤0.01%	694
2022 Q1	$4K	Buy	+33	New	+$4.14K	﹤0.01%	695

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s VSS Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2025, closing a stake of 224 shares — an estimated $30.1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in VSS in Q1 2022 and held it in 14 quarters. The position peaked at $49.6K in Q3 2024. 670 funds tracked by Wall St. Rank hold VSS as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 224 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2025, an estimated $30.1K.
Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $49.6K in Q3 2024.
670 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.