Bogart Wealth LLC’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bogart Wealth LLC’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	$26K	Hold	168	–	–	﹤0.01%	716
2026 Q1	$24.5K	Hold	168	–	–	﹤0.01%	669
2025 Q4	$24.1K	Sell	168 -4	-2%	-$570	﹤0.01%	635
2025 Q3	$24.5K	Sell	172 -48	-22%	-$6.65K	﹤0.01%	619
2025 Q2	$29.5K	Buy	220 +52	+31%	+$6.42K	﹤0.01%	551
2025 Q1	$19.4K	Hold	168	–	–	﹤0.01%	593
2024 Q4	$19.2K	Buy	168 +1	+0.6%	+$120	﹤0.01%	594
2024 Q3	$21.1K	Hold	167	–	–	﹤0.01%	545
2024 Q2	$19.6K	Hold	167	–	–	﹤0.01%	532
2024 Q1	$19.5K	Hold	167	–	–	﹤0.01%	519
2023 Q4	$19.2K	Hold	167	–	–	﹤0.01%	511
2023 Q3	$17.7K	Hold	167	–	–	﹤0.01%	497
2023 Q2	$18.4K	Buy	167 +1	+0.6%	+$110	﹤0.01%	478
2023 Q1	$18.2K	Hold	166	–	–	﹤0.01%	476
2022 Q4	$17.1K	Hold	166	–	–	﹤0.01%	453
2022 Q3	$15K	Hold	166	–	–	﹤0.01%	481
2022 Q2	$17K	Buy	166 +149	+876%	+$16.9K	﹤0.01%	447
2022 Q1	$2K	Hold	17	–	–	﹤0.01%	713
2021 Q4	$2K	Hold	17	–	–	﹤0.01%	679
2021 Q3	$2K	Buy	17 +1	+6%	+$138	﹤0.01%	655
2021 Q2	$2K	Sell	16 -1	-6%	-$135	﹤0.01%	619
2021 Q1	$2K	Sell	17 -328	-95%	-$41.6K	﹤0.01%	575
2020 Q4	$42K	Hold	345	–	–	0.01%	207
2020 Q3	$36K	Buy	345 +318	+1,178%	+$33.1K	0.01%	217
2020 Q2	$3K	Hold	27	–	–	﹤0.01%	376
2020 Q1	$2K	Buy	+27	New	+$2.69K	﹤0.01%	375

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

Bogart Wealth LLC's VSS Position: Q2 2026 in Review

Bogart Wealth LLC held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 168 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Bogart Wealth LLC first reported a position in VSS in Q1 2020 and has held it in 26 quarters since. The position peaked at $42K in Q4 2020. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Bogart Wealth LLC held 168 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $26K as of Q2 2026.
Bogart Wealth LLC left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #716 holding.
Bogart Wealth LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020 and has held it in 26 quarters since.
Bogart Wealth LLC's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $42K in Q4 2020.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.