BCG
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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
Q3 		$810K Buy
5,215
+52
+1% +$8.12K 0.1% 197
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

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $188M AUM 5.33% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Breakwater Capital Group's VSS Position: Q3 2026 in Review

Breakwater Capital Group increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1% in Q3 2026, buying an estimated $8.12K and bringing the position to 5,215 shares worth $810K. The position accounts for 0.1% of the portfolio, ranked #197.

Breakwater Capital Group first reported a position in VSS in Q1 2023 and has held it in 15 quarters since. 41 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

  • Breakwater Capital Group held 5,215 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $810K as of Q3 2026.
  • Breakwater Capital Group bought 52 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2026, an estimated $8.12K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.1% of Breakwater Capital Group's portfolio in Q3 2026, its #197 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 15 quarters since.
  • 41 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.