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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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