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Breakwater Capital Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Breakwater Capital 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 		$797K Sell
5,163
-44
-0.8% -$6.9K 0.1% 193
2026
Q1 		$759K Buy
5,207
+275
+6% +$41.6K 0.1% 188
2025
Q4 		$707K Buy
4,932
+105
+2% +$15K 0.1% 188
2025
Q3 		$688K Sell
4,827
-24
-0.5% -$3.32K 0.1% 186
2025
Q2 		$652K Sell
4,851
-134
-3% -$16.5K 0.11% 187
2025
Q1 		$576K Sell
4,985
-633
-11% -$73.6K 0.1% 187
2024
Q4 		$643K Buy
5,618
+559
+11% +$67.2K 0.13% 158
2024
Q3 		$637K Buy
5,059
+198
+4% +$23.9K 0.13% 157
2024
Q2 		$571K Buy
4,861
+369
+8% +$43.3K 0.13% 154
2024
Q1 		$525K Buy
4,492
+183
+4% +$20.7K 0.13% 149
2023
Q4 		$478K Sell
4,309
-112
-3% -$12K 0.14% 145
2023
Q3 		$450K Sell
4,421
-541
-11% -$60.1K 0.16% 128
2023
Q2 		$548K Buy
4,962
+1,172
+31% +$129K 0.2% 111
2023
Q1 		$414K Buy
+3,790
New +$412K 0.17% 123

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

Breakwater Capital Group's VSS Position: Q2 2026 in Review

Breakwater Capital Group reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.85% in Q2 2026, selling an estimated $6.9K and leaving 5,163 shares worth $797K. The position accounts for 0.1% of the portfolio, ranked #193.

Breakwater Capital Group first reported a position in VSS in Q1 2023 and has held it in 14 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Breakwater Capital Group held 5,163 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $797K as of Q2 2026.
  • Breakwater Capital Group sold 44 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $6.9K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.1% of Breakwater Capital Group's portfolio in Q2 2026, its #193 holding.
  • Breakwater Capital Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023 and has held it in 14 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 Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.