Cape Investment Advisory’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Cape Investment Advisory’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	$4.01K	Buy	+26	New	+$4.08K	﹤0.01%	1089
2026 Q1	–	Sell	-90	Closed	-$12.9K	–	1195
2025 Q4	$12.9K	Sell	90 -80	-47%	-$11.4K	﹤0.01%	701
2025 Q3	$24.2K	Sell	170 -184	-52%	-$25.5K	0.02%	298
2025 Q2	$47.6K	Sell	354 -2,217	-86%	-$273K	0.02%	372
2025 Q1	$297K	Buy	2,571 +426	+20%	+$49.5K	0.12%	136
2024 Q4	$246K	Sell	2,145 -326	-13%	-$39.2K	0.1%	153
2024 Q3	$311K	Buy	2,471 +970	+65%	+$117K	0.13%	125
2024 Q2	$176K	Buy	1,501 +962	+178%	+$113K	0.08%	166
2024 Q1	$63K	Buy	539 +407	+308%	+$46.1K	0.03%	271
2023 Q4	$15.2K	Buy	+132	New	+$14.2K	0.01%	583

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

Cape Investment Advisory's VSS Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026: 26 shares worth $4.01K. The stake represents ﹤0.01% of the portfolio and ranks #1089 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VSS as recently as Q4 2025.

Cape Investment Advisory first reported a position in VSS in Q4 2023 and has held it in 10 quarters since. The position peaked at $311K in Q3 2024. 728 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Cape Investment Advisory held 26 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.01K as of Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new Cape Investment Advisory position in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1089 holding.
Cape Investment Advisory first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and has held it in 10 quarters since.
Cape Investment Advisory's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $311K in Q3 2024.
728 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.