Brown, Lisle/Cummings’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Brown, Lisle/Cummings’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 Q1	$7.29K	Hold	50	–	–	﹤0.01%	620
2025 Q4	$7.17K	Hold	50	–	–	﹤0.01%	527
2025 Q3	$7.13K	Hold	50	–	–	﹤0.01%	536
2025 Q2	$6.72K	Hold	50	–	–	﹤0.01%	542
2025 Q1	$5.78K	Hold	50	–	–	﹤0.01%	546
2024 Q4	$5.72K	Buy	+50	New	+$6.01K	﹤0.01%	528

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown, Lisle/Cummings's VSS Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2026 at 50 shares worth $7.29K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Brown, Lisle/Cummings first reported a position in VSS in Q4 2024 and has held it in 6 quarters since. 700 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Brown, Lisle/Cummings held 50 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $7.29K as of Q1 2026.
Brown, Lisle/Cummings left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #620 holding.
Brown, Lisle/Cummings first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024 and has held it in 6 quarters since.
700 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.