Black Diamond Financial’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Black Diamond Financial’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	$270K	Buy	1,854 +5	+0.3%	+$756	0.03%	152
2025 Q4	$265K	Sell	1,849 -147	-7%	-$20.9K	0.03%	155
2025 Q3	$285K	Sell	1,996 -34	-2%	-$4.71K	0.03%	130
2025 Q2	$273K	Sell	2,030 -853	-30%	-$105K	0.04%	114
2025 Q1	$333K	Hold	2,883	–	–	0.05%	110
2024 Q4	$330K	Buy	2,883 +1,027	+55%	+$123K	0.05%	108
2024 Q3	$234K	Hold	1,856	–	–	0.04%	123
2024 Q2	$218K	Hold	1,856	–	–	0.04%	129
2024 Q1	$213K	Hold	1,856	–	–	0.06%	107
2023 Q4	$213K	Buy	+1,856	New	+$199K	0.06%	107
2023 Q3	–	Sell	-1,856	Closed	-$205K	–	117
2023 Q2	$205K	Hold	1,856	–	–	0.06%	106
2023 Q1	$203K	Buy	+1,856	New	+$202K	0.07%	112
2022 Q3	–	Sell	-2,106	Closed	-$217K	–	114
2022 Q2	$217K	Hold	2,106	–	–	0.09%	106
2022 Q1	$261K	Hold	2,106	–	–	0.08%	105
2021 Q4	$282K	Buy	2,106 +215	+11%	+$29.1K	0.1%	75
2021 Q3	$253K	Sell	1,891 -280	-13%	-$38.5K	0.12%	67
2021 Q2	$296K	Hold	2,171	–	–	0.12%	64
2021 Q1	$279K	Hold	2,171	–	–	0.12%	67
2020 Q4	$265K	Sell	2,171 -152	-7%	-$17.2K	0.12%	66
2020 Q3	$245K	Sell	2,323 -633	-21%	-$66K	0.14%	63
2020 Q2	$286K	Sell	2,956 -7,685	-72%	-$686K	0.19%	54
2020 Q1	$833K	Buy	10,641 +2,620	+33%	+$261K	0.63%	35
2019 Q4	$891K	Sell	8,021 -795	-9%	-$84.9K	0.65%	35
2019 Q3	$899K	Sell	8,816 -65	-0.7%	-$6.67K	0.66%	34
2019 Q2	$935K	Sell	8,881 -390	-4%	-$40.7K	0.8%	30
2019 Q1	$965K	Buy	9,271 +1,040	+13%	+$106K	0.86%	31
2018 Q4	$892K	Buy	+8,231	New	+$835K	0.7%	34

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

Black Diamond Financial's VSS Position: Q1 2026 in Review

Black Diamond Financial increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.27% in Q1 2026, buying an estimated $756 and bringing the position to 1,854 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #152.

Black Diamond Financial first reported a position in VSS in Q4 2018 and has held it in 27 quarters since. The position peaked at $965K in Q1 2019. 697 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Black Diamond Financial held 1,854 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $270K as of Q1 2026.
Black Diamond Financial bought 5 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $756.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of Black Diamond Financial's portfolio in Q1 2026, its #152 holding.
Black Diamond Financial first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and has held it in 27 quarters since.
Black Diamond Financial's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $965K in Q1 2019.
697 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.