BFG
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Bleakley Financial Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bleakley Financial Group’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 		$8.51M Buy
55,139
+22,504
+69% +$3.53M 0.11% 147
2026
Q1 		$4.76M Buy
32,635
+420
+1% +$63.5K 0.07% 225
2025
Q4 		$4.62M Buy
32,215
+1,167
+4% +$166K 0.08% 202
2025
Q3 		$4.43M Sell
31,048
-762
-2% -$106K 0.1% 176
2025
Q2 		$4.27M Buy
31,810
+10,052
+46% +$1.24M 0.11% 167
2025
Q1 		$2.52M Sell
21,758
-4,141
-16% -$481K 0.08% 210
2024
Q4 		$2.96M Sell
25,899
-219
-0.8% -$26.3K 0.09% 188
2024
Q3 		$3.29M Sell
26,118
-149
-0.6% -$18K 0.1% 174
2024
Q2 		$3.09M Sell
26,267
-285
-1% -$33.4K 0.09% 205
2024
Q1 		$3.1M Buy
26,552
+539
+2% +$61K 0.09% 214
2023
Q4 		$2.99M Sell
26,013
-567
-2% -$60.9K 0.1% 201
2023
Q3 		$2.82M Buy
26,580
+30
+0.1% +$3.33K 0.1% 186
2023
Q2 		$2.93M Sell
26,550
-337
-1% -$37.1K 0.09% 196
2023
Q1 		$2.94M Sell
26,887
-318
-1% -$34.5K 0.1% 189
2022
Q4 		$2.8M Buy
+27,205
New +$2.74M 0.1% 190

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

Bleakley Financial Group's VSS Position: Q2 2026 in Review

Bleakley Financial Group increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 69% in Q2 2026, buying an estimated $3.53M and bringing the position to 55,139 shares worth $8.51M. The position accounts for 0.11% of the portfolio, ranked #147.

Bleakley Financial Group first reported a position in VSS in Q4 2022 and has held it in 15 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Bleakley Financial Group held 55,139 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $8.51M as of Q2 2026.
  • Bleakley Financial Group bought 22,504 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $3.53M.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.11% of Bleakley Financial Group's portfolio in Q2 2026, its #147 holding.
  • Bleakley Financial Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022 and has held it in 15 quarters since.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.