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

Callan Capital’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
2025 Q1	$894K	Hold	7,732	–	–	0.07%	128
2024 Q4	$885K	Buy	7,732 +108	+1%	+$13K	0.06%	116
2024 Q3	$960K	Sell	7,624 -176	-2%	-$21.2K	0.07%	115
2024 Q2	$916K	Sell	7,800 -38	-0.5%	-$4.46K	0.08%	113
2024 Q1	$916K	Hold	7,838	–	–	0.08%	104
2023 Q4	$902K	Buy	7,838 +85	+1%	+$9.13K	0.09%	96
2023 Q3	$823K	Buy	7,753 +96	+1%	+$10.7K	0.09%	89
2023 Q2	$846K	Sell	7,657 -500	-6%	-$55.1K	0.09%	85
2023 Q1	$891K	Buy	8,157 +198	+2%	+$21.5K	0.1%	82
2022 Q4	$818K	Buy	7,959 +5,231	+192%	+$526K	0.1%	86
2022 Q3	$253K	Sell	2,728 -55	-2%	-$5.72K	0.04%	113
2022 Q2	$287K	Sell	2,783 -39	-1%	-$4.42K	0.04%	96
2022 Q1	$350K	Buy	2,822 +94	+3%	+$11.8K	0.05%	94
2021 Q4	$365K	Buy	+2,728	New	+$369K	0.05%	91

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Callan Capital's VSS Position: Q1 2025 in Review

Callan Capital held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2025 at 7,732 shares worth $894K. The position accounts for 0.07% of the portfolio, ranked #128.

Callan Capital first reported a position in VSS in Q4 2021 and has held it in 14 quarters since. The position peaked at $960K in Q3 2024. 620 funds tracked by Wall St. Rank hold VSS as of Q1 2025.

Callan Capital held 7,732 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $894K as of Q1 2025.
Callan Capital left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q1 2025.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.07% of Callan Capital's portfolio in Q1 2025, its #128 holding.
Callan Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and has held it in 14 quarters since.
Callan Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $960K in Q3 2024.
620 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.