C.M. Bidwell & Associates’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

C.M. Bidwell & Associates’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	$10K	Hold	65	–	–	﹤0.01%	292
2026 Q1	$9.48K	Hold	65	–	–	﹤0.01%	283
2025 Q4	$9.32K	Hold	65	–	–	﹤0.01%	285
2025 Q3	$9.27K	Hold	65	–	–	﹤0.01%	289
2025 Q2	$8.73K	Sell	65 -249	-79%	-$30.7K	﹤0.01%	285
2025 Q1	$36.3K	Sell	314 -54	-15%	-$6.28K	0.02%	231
2024 Q4	$42.1K	Buy	368 +54	+17%	+$6.49K	0.03%	234
2024 Q3	$39.6K	Hold	314	–	–	0.02%	235
2024 Q2	$36.9K	Hold	314	–	–	0.02%	244
2024 Q1	$36.7K	Hold	314	–	–	0.03%	244
2023 Q4	$36.1K	Hold	314	–	–	0.03%	241
2023 Q3	$33.3K	Hold	314	–	–	0.03%	316
2023 Q2	$34.7K	Hold	314	–	–	0.03%	324
2023 Q1	$34.3K	Hold	314	–	–	0.03%	326
2022 Q4	$32.3K	Hold	314	–	–	0.03%	322
2022 Q3	$29K	Hold	314	–	–	0.02%	315
2022 Q2	$32K	Hold	314	–	–	0.03%	308
2022 Q1	$39K	Hold	314	–	–	0.03%	311
2021 Q4	$42K	Hold	314	–	–	0.03%	315
2021 Q3	$42K	Hold	314	–	–	0.03%	313
2021 Q2	$43K	Hold	314	–	–	0.03%	319
2021 Q1	$40K	Hold	314	–	–	0.03%	316
2020 Q4	$38K	Hold	314	–	–	0.03%	303
2020 Q3	$33K	Sell	314 -61	-16%	-$6.36K	0.03%	286
2020 Q2	$36K	Buy	375 +217	+137%	+$19.4K	0.03%	266
2020 Q1	$12K	Hold	158	–	–	0.01%	258
2019 Q4	$18K	Buy	158 +2	+1%	+$213	0.02%	290
2019 Q3	$16K	Hold	156	–	–	0.02%	303
2019 Q2	$16K	Buy	156 +1	+0.6%	+$104	0.02%	303
2019 Q1	$16K	Hold	155	–	–	0.02%	302
2018 Q4	$15K	Buy	155 +2	+1%	+$203	0.02%	300
2018 Q3	$17K	Hold	153	–	–	0.02%	288
2018 Q2	$18K	Hold	153	–	–	0.02%	297
2018 Q1	$18K	Hold	153	–	–	0.02%	289
2017 Q4	$18K	Buy	+153	New	+$17.8K	0.02%	290

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

C.M. Bidwell & Associates's VSS Position: Q2 2026 in Review

C.M. Bidwell & Associates held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 65 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

C.M. Bidwell & Associates first reported a position in VSS in Q4 2017 and has held it in 35 quarters since. The position peaked at $43K in Q2 2021. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

C.M. Bidwell & Associates held 65 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $10K as of Q2 2026.
C.M. Bidwell & Associates left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #292 holding.
C.M. Bidwell & Associates first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017 and has held it in 35 quarters since.
C.M. Bidwell & Associates's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $43K in Q2 2021.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.