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Brooklyn FI’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Brooklyn FI’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 		$9.17M Sell
60,312
-829
-1% -$130K 1.68% 20
2026
Q1 		$8.91M Sell
61,141
-2,087
-3% -$315K 1.87% 20
2025
Q4 		$9.06M Buy
63,228
+970
+2% +$138K 1.94% 20
2025
Q3 		$8.88M Sell
62,258
-10,958
-15% -$1.52M 1.99% 19
2025
Q2 		$9.84M Sell
73,216
-9,077
-11% -$1.12M 2.52% 14
2025
Q1 		$9.1M Buy
82,293
+6,525
+9% +$758K 2.81% 13
2024
Q4 		$8.67M Buy
75,768
+4,983
+7% +$599K 2.89% 13
2024
Q3 		$8.92M Buy
70,785
+3,321
+5% +$400K 3.14% 10
2024
Q2 		$7.93M Sell
67,464
-11,896
-15% -$1.4M 3.1% 10
2024
Q1 		$9.27M Buy
79,360
+11,860
+18% +$1.34M 3.81% 9
2023
Q4 		$7.76M Sell
67,500
-6,678
-9% -$718K 3.65% 10
2023
Q3 		$7.88M Buy
74,178
+1,854
+3% +$206K 4.24% 10
2023
Q2 		$7.99M Buy
72,324
+44,075
+156% +$4.86M 4.36% 10
2023
Q1 		$3.78M Sell
28,249
-13,723
-33% -$1.49M 3.51% 10
2022
Q4 		$5.96M Sell
41,972
-19,082
-31% -$1.92M 4.27% 9
2022
Q3 		$5.67M Buy
61,054
+32,858
+117% +$3.42M 4.83% 9
2022
Q2 		$5.22M Sell
28,196
-1,323
-4% -$150K 5.17% 6
2022
Q1 		$3.66M Buy
29,519
+1,431
+5% +$180K 3.17% 12
2021
Q4 		$3.76M Buy
+28,088
New +$3.8M 3.53% 10

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

Brooklyn FI's VSS Position: Q2 2026 in Review

Brooklyn FI reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.4% in Q2 2026, selling an estimated $130K and leaving 60,312 shares worth $9.17M. The position accounts for 1.68% of the portfolio, ranked #20.

Brooklyn FI first reported a position in VSS in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.84M in Q2 2025. 727 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Brooklyn FI held 60,312 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $9.17M as of Q2 2026.
  • Brooklyn FI sold 829 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $130K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.68% of Brooklyn FI's portfolio in Q2 2026, its #20 holding.
  • Brooklyn FI first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and has held it in 19 quarters since.
  • Brooklyn FI's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $9.84M in Q2 2025.
  • 727 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.