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Beacon Pointe Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Beacon Pointe Advisors’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 		$11.2M Buy
72,368
+523
+0.7% +$82K 0.05% 313
2026
Q1 		$10.5M Sell
71,845
-6,654
-8% -$1.01M 0.06% 307
2025
Q4 		$11.3M Buy
78,499
+60,663
+340% +$8.64M 0.08% 232
2025
Q3 		$2.54M Buy
17,836
+3,934
+28% +$545K 0.02% 495
2025
Q2 		$1.87M Buy
13,902
+143
+1% +$17.6K 0.02% 497
2025
Q1 		$1.59M Sell
13,759
-62
-0.4% -$7.21K 0.02% 516
2024
Q4 		$1.58M Buy
13,821
+37
+0.3% +$4.45K 0.02% 516
2024
Q3 		$1.74M Sell
13,784
-383
-3% -$46.2K 0.02% 497
2024
Q2 		$1.66M Buy
14,167
+807
+6% +$94.7K 0.02% 516
2024
Q1 		$1.56M Sell
13,360
-77
-0.6% -$8.71K 0.02% 552
2023
Q4 		$1.55M Buy
13,437
+7,545
+128% +$811K 0.02% 545
2023
Q3 		$626K Sell
5,892
-299
-5% -$33.2K 0.01% 789
2023
Q2 		$684K Buy
6,191
+8
+0.1% +$882 0.01% 627
2023
Q1 		$675K Sell
6,183
-336
-5% -$36.5K 0.01% 661
2022
Q4 		$670K Buy
6,519
+277
+4% +$27.9K 0.01% 603
2022
Q3 		$580K Buy
6,242
+693
+12% +$72K 0.01% 596
2022
Q2 		$572K Sell
5,549
-2,042
-27% -$232K 0.01% 600
2022
Q1 		$940K Buy
+7,591
New +$952K 0.01% 639

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Beacon Pointe Advisors's VSS Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.73% in Q2 2026, buying an estimated $82K and bringing the position to 72,368 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #313.

Beacon Pointe Advisors first reported a position in VSS in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.3M in Q4 2025. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Beacon Pointe Advisors held 72,368 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $11.2M as of Q2 2026.
  • Beacon Pointe Advisors bought 523 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $82K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.05% of Beacon Pointe Advisors's portfolio in Q2 2026, its #313 holding.
  • Beacon Pointe Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2022 and has held it in 18 quarters since.
  • Beacon Pointe Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $11.3M in Q4 2025.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.