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

Camelot Portfolios’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 		$833K Sell
5,398
-78
-1% -$12.2K 0.58% 58
2026
Q1 		$798K Sell
5,476
-1,656
-23% -$250K 0.59% 61
2025
Q4 		$1.02M Sell
7,132
-1,687
-19% -$240K 0.63% 49
2025
Q3 		$1.26M Sell
8,819
-165
-2% -$22.9K 0.74% 42
2025
Q2 		$1.21M Sell
8,984
-984
-10% -$121K 0.72% 40
2025
Q1 		$1.15M Buy
9,968
+1,778
+22% +$207K 0.71% 44
2024
Q4 		$938K Sell
8,190
-265
-3% -$31.8K 1.01% 28
2024
Q3 		$1.07M Sell
8,455
-1,942
-19% -$234K 1.05% 30
2024
Q2 		$1.22M Buy
10,397
+1,273
+14% +$149K 0.69% 41
2024
Q1 		$1.07M Sell
9,124
-2,717
-23% -$307K 1.04% 30
2023
Q4 		$1.36M Buy
11,841
+1,771
+18% +$190K 0.81% 30
2023
Q3 		$1.07M Sell
10,070
-1,432
-12% -$159K 1.02% 30
2023
Q2 		$1.27M Sell
11,502
-1,829
-14% -$202K 0.8% 35
2023
Q1 		$1.46M Sell
13,331
-955
-7% -$104K 1.01% 25
2022
Q4 		$1.47M Sell
14,286
-2,000
-12% -$201K 1.09% 24
2022
Q3 		$1.51M Sell
16,286
-1,804
-10% -$188K 1.42% 14
2022
Q2 		$1.87M Sell
18,090
-1,725
-9% -$196K 1.12% 17
2022
Q1 		$2.46M Sell
19,815
-965
-5% -$121K 1.22% 13
2021
Q4 		$2.78M Buy
20,780
+2,623
+14% +$355K 1.12% 16
2021
Q3 		$2.43M Sell
18,157
-2,928
-14% -$403K 1.24% 14
2021
Q2 		$2.88M Sell
21,085
-1,142
-5% -$155K 1.16% 19
2021
Q1 		$2.85M Buy
22,227
+3,419
+18% +$433K 1.18% 20
2020
Q4 		$2.29M Buy
18,808
+1,200
+7% +$136K 1.2% 21
2020
Q3 		$1.85M Buy
17,608
+1,181
+7% +$123K 1.16% 22
2020
Q2 		$1.59M Buy
16,427
+4,674
+40% +$418K 1.02% 26
2020
Q1 		$920K Buy
11,753
+8,439
+255% +$839K 0.51% 53
2019
Q4 		$368K Buy
3,314
+71
+2% +$7.58K 0.15% 152
2019
Q3 		$331K Sell
3,243
-10,973
-77% -$1.13M 0.16% 151
2019
Q2 		$1.5M Sell
14,216
-932
-6% -$97.3K 0.62% 47
2019
Q1 		$1.58M Sell
15,148
-362
-2% -$36.8K 0.66% 43
2018
Q4 		$1.47M Buy
15,510
+1,395
+10% +$141K 0.68% 39
2018
Q3 		$1.58M Sell
14,115
-538
-4% -$61.3K 0.71% 38
2018
Q2 		$1.69M Sell
14,653
-593
-4% -$71K 0.72% 42
2018
Q1 		$1.82M Buy
15,246
+709
+5% +$85.6K 0.85% 31
2017
Q4 		$1.73M Sell
14,537
-463
-3% -$54K 0.82% 33
2017
Q3 		$1.72M Buy
15,000
+559
+4% +$62.6K 0.83% 33
2017
Q2 		$1.56M Buy
14,441
+237
+2% +$25.2K 0.77% 35
2017
Q1 		$1.46M Sell
14,204
-59
-0.4% -$5.88K 0.71% 36
2016
Q4 		$1.34M Buy
14,263
+2,120
+17% +$203K 0.7% 42
2016
Q3 		$1.21M Buy
12,143
+392
+3% +$38.1K 0.65% 45
2016
Q2 		$1.09M Sell
11,751
-183
-2% -$17.3K 0.64% 47
2016
Q1 		$1.11M Buy
11,934
+444
+4% +$39K 0.68% 45
2015
Q4 		$1.07M Buy
11,490
+1,713
+18% +$162K 0.68% 43
2015
Q3 		$887K Sell
9,777
-250
-2% -$23.9K 0.6% 47
2015
Q2 		$1.02M Buy
10,027
+1,010
+11% +$106K 0.59% 47
2015
Q1 		$895K Sell
9,017
-160
-2% -$15.6K 0.52% 51
2014
Q4 		$875K Sell
9,177
-30
-0.3% -$2.94K 0.5% 61
2014
Q3 		$940K Buy
9,207
+379
+4% +$41K 0.55% 54
2014
Q2 		$981K Buy
8,828
+984
+13% +$107K 0.63% 48
2014
Q1 		$838K Sell
7,844
-784
-9% -$81.8K 0.57% 51
2013
Q4 		$888K Buy
8,628
+1,035
+14% +$105K 0.57% 57
2013
Q3 		$754K Buy
7,593
+93
+1% +$8.88K 0.55% 56
2013
Q2 		$669K Buy
+7,500
New +$706K 0.51% 63

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

Camelot Portfolios's VSS Position: Q2 2026 in Review

Camelot Portfolios reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.4% in Q2 2026, selling an estimated $12.2K and leaving 5,398 shares worth $833K. The position accounts for 0.58% of the portfolio, ranked #58.

Camelot Portfolios first reported a position in VSS in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.88M in Q2 2021. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Camelot Portfolios held 5,398 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $833K as of Q2 2026.
  • Camelot Portfolios sold 78 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $12.2K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.58% of Camelot Portfolios's portfolio in Q2 2026, its #58 holding.
  • Camelot Portfolios first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 53 quarters since.
  • Camelot Portfolios's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.88M in Q2 2021.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.