Brand Asset Management Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Brand Asset Management 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	$215K	Sell	1,393 -61	-4%	-$9.57K	0.05%	215
2026 Q1	$212K	Sell	1,454 -77	-5%	-$11.6K	0.06%	189
2025 Q4	$219K	Sell	1,531 -15	-1%	-$2.14K	0.06%	162
2025 Q3	$220K	Sell	1,546 -47	-3%	-$6.51K	0.06%	151
2025 Q2	$214K	Sell	1,593 -1,037	-39%	-$128K	0.08%	88
2025 Q1	$304K	Buy	2,630 +70	+3%	+$8.14K	0.13%	67
2024 Q4	$293K	Sell	2,560 -1,053	-29%	-$127K	0.12%	72
2024 Q3	$455K	Sell	3,613 -372	-9%	-$44.8K	0.18%	54
2024 Q2	$468K	Buy	3,985 +2	+0.1%	+$235	0.2%	53
2024 Q1	$465K	Sell	3,983 -399	-9%	-$45.2K	0.2%	52
2023 Q4	$504K	Buy	4,382 +22	+0.5%	+$2.36K	0.23%	48
2023 Q3	$463K	Buy	4,360 +31	+0.7%	+$3.44K	0.24%	47
2023 Q2	$478K	Hold	4,329	–	–	0.23%	49
2023 Q1	$473K	Buy	4,329 +3	+0.1%	+$326	0.24%	49
2022 Q4	$445K	Sell	4,326 -43	-1%	-$4.32K	0.22%	50
2022 Q3	$405K	Sell	4,369 -100	-2%	-$10.4K	0.22%	51
2022 Q2	$461K	Buy	4,469 +169	+4%	+$19.2K	0.23%	50
2022 Q1	$533K	Buy	4,300 +207	+5%	+$26K	0.24%	54
2021 Q4	$548K	Hold	4,093	–	–	0.25%	48
2021 Q3	$547K	Hold	4,093	–	–	0.26%	46
2021 Q2	$558K	Sell	4,093 -173	-4%	-$23.4K	0.27%	44
2021 Q1	$548K	Buy	4,266 +2	+0%	+$253	0.28%	46
2020 Q4	$520K	Buy	4,264 +10	+0.2%	+$1.13K	0.29%	44
2020 Q3	$448K	Sell	4,254 -2,191	-34%	-$228K	0.28%	49
2020 Q2	$623K	Sell	6,445 -682	-10%	-$60.9K	0.4%	39
2020 Q1	$558K	Buy	7,127 +5,100	+252%	+$507K	0.41%	41
2019 Q4	$225K	Hold	2,027	–	–	0.14%	65
2019 Q3	$207K	Sell	2,027 -243	-11%	-$24.9K	0.14%	64
2019 Q2	$239K	Buy	2,270 +6	+0.3%	+$626	0.16%	60
2019 Q1	$236K	Hold	2,264	–	–	0.16%	58
2018 Q4	$214K	Buy	2,264 +823	+57%	+$83.5K	0.17%	56
2018 Q3	$162K	Hold	1,441	–	–	0.12%	65
2018 Q2	$166K	Buy	+1,441	New	+$173K	0.13%	64

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

Brand Asset Management Group's VSS Position: Q2 2026 in Review

Brand Asset Management Group reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 4.2% in Q2 2026, selling an estimated $9.57K and leaving 1,393 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #215.

Brand Asset Management Group first reported a position in VSS in Q2 2018 and has held it in 33 quarters since. The position peaked at $623K in Q2 2020. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Brand Asset Management Group held 1,393 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $215K as of Q2 2026.
Brand Asset Management Group sold 61 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $9.57K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.05% of Brand Asset Management Group's portfolio in Q2 2026, its #215 holding.
Brand Asset Management Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2018 and has held it in 33 quarters since.
Brand Asset Management Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $623K in Q2 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 Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.