Blue Trust Inc’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Blue Trust Inc’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	$10K	Sell	65 -158	-71%	-$24.8K	﹤0.01%	1867
2026 Q1	$32.5K	Sell	223 -6	-3%	-$907	﹤0.01%	1494
2025 Q4	$32.9K	Sell	229 -530	-70%	-$75.5K	﹤0.01%	1507
2025 Q3	$108K	Buy	759 +449	+145%	+$62.2K	﹤0.01%	1039
2025 Q2	$41.7K	Buy	310 +152	+96%	+$18.8K	﹤0.01%	1493
2025 Q1	$18.3K	Hold	158	–	–	﹤0.01%	1670
2024 Q4	$18.1K	Sell	158 -196	-55%	-$23.5K	﹤0.01%	1629
2024 Q3	$41.6K	Sell	354 -42	-11%	-$5.06K	﹤0.01%	1642
2024 Q2	$46.3K	Hold	396	–	–	﹤0.01%	1286
2024 Q1	$46.3K	Sell	396 -164	-29%	-$18.6K	﹤0.01%	942
2023 Q4	$59K	Buy	560 +402	+254%	+$43.2K	﹤0.01%	869
2023 Q3	$17K	Hold	158	–	–	﹤0.01%	1234
2023 Q2	$17K	Buy	+158	New	+$17.4K	﹤0.01%	1117
2022 Q3	–	Sell	-19	Closed	-$2K	–	2345
2022 Q2	$2K	Buy	+19	New	+$2.15K	﹤0.01%	1711

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blue Trust Inc's VSS Position: Q2 2026 in Review

Blue Trust Inc reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 71% in Q2 2026, selling an estimated $24.8K and leaving 65 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Blue Trust Inc first reported a position in VSS in Q2 2022 and has held it in 14 quarters since. The position peaked at $108K in Q3 2025. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Blue Trust Inc held 65 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $10K as of Q2 2026.
Blue Trust Inc sold 158 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $24.8K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1867 holding.
Blue Trust Inc first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022 and has held it in 14 quarters since.
Blue Trust Inc's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $108K in Q3 2025.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.