Capital Advisors Inc’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $294K | Buy |
1,903
+1
| +0.1% | +$157 | ﹤0.01% | 310 |
|
|
2026
Q1 | $277K | Buy |
1,902
+12
| +0.6% | +$1.81K | ﹤0.01% | 302 |
|
|
2025
Q4 | $271K | Hold |
1,890
| – | – | ﹤0.01% | 281 |
|
|
2025
Q3 | $269K | Sell |
1,890
-170
| -8% | -$23.5K | ﹤0.01% | 275 |
|
|
2025
Q2 | $277K | Sell |
2,060
-904
| -30% | -$112K | 0.01% | 267 |
|
|
2025
Q1 | $343K | Sell |
2,964
-127
| -4% | -$14.8K | 0.01% | 235 |
|
|
2024
Q4 | $354K | Sell |
3,091
-9,888
| -76% | -$1.19M | 0.01% | 229 |
|
|
2024
Q3 | $1.63M | Sell |
12,979
-5,209
| -29% | -$628K | 0.03% | 128 |
|
|
2024
Q2 | $2.14M | Sell |
18,188
-97
| -0.5% | -$11.4K | 0.04% | 124 |
|
|
2024
Q1 | $2.14M | Buy |
18,285
+163
| +0.9% | +$18.4K | 0.05% | 121 |
|
|
2023
Q4 | $2.08M | Sell |
18,122
-2,473
| -12% | -$266K | 0.05% | 130 |
|
|
2023
Q3 | $2.19M | Sell |
20,595
-4,334
| -17% | -$481K | 0.06% | 102 |
|
|
2023
Q2 | $2.75M | Sell |
24,929
-589
| -2% | -$64.9K | 0.07% | 101 |
|
|
2023
Q1 | $2.79M | Buy |
25,518
+1,429
| +6% | +$155K | 0.07% | 100 |
|
|
2022
Q4 | $2.48M | Sell |
24,089
-416
| -2% | -$41.8K | 0.07% | 104 |
|
|
2022
Q3 | $2.23M | Sell |
24,505
-1,509
| -6% | -$157K | 0.07% | 100 |
|
|
2022
Q2 | $2.69M | Sell |
26,014
-1,127
| -4% | -$128K | 0.08% | 101 |
|
|
2022
Q1 | $3.36M | Sell |
27,141
-12,018
| -31% | -$1.51M | 0.09% | 97 |
|
|
2021
Q4 | $5.25M | Sell |
39,159
-2,714
| -6% | -$367K | 0.14% | 96 |
|
|
2021
Q3 | $5.6M | Sell |
41,873
-118
| -0.3% | -$16.2K | 0.17% | 98 |
|
|
2021
Q2 | $5.73M | Buy |
41,991
+1,714
| +4% | +$232K | 0.17% | 98 |
|
|
2021
Q1 | $5.17M | Buy |
40,277
+5,895
| +17% | +$747K | 0.17% | 96 |
|
|
2020
Q4 | $4.19M | Buy |
34,382
+1,565
| +5% | +$177K | 0.15% | 92 |
|
|
2020
Q3 | $3.46M | Buy |
32,817
+3,015
| +10% | +$314K | 0.14% | 92 |
|
|
2020
Q2 | $3.14M | Sell |
29,802
-5,425
| -15% | -$485K | 0.13% | 91 |
|
|
2020
Q1 | $2.76M | Sell |
35,227
-2,022
| -5% | -$201K | 0.15% | 83 |
|
|
2019
Q4 | $4.14M | Buy |
37,249
+3,783
| +11% | +$404K | 0.18% | 91 |
|
|
2019
Q3 | $3.52M | Hold |
33,466
| – | – | 0.17% | 93 |
|
|
2019
Q2 | $3.52M | Buy |
33,466
+31,228
| +1,395% | +$3.26M | 0.17% | 93 |
|
|
2019
Q1 | $233K | Sell |
2,238
-37,411
| -94% | -$3.81M | 0.02% | 120 |
|
|
2018
Q4 | $3.75M | Sell |
39,649
-3,163
| -7% | -$321K | 0.24% | 84 |
|
|
2018
Q3 | $4.8M | Sell |
42,812
-2,089
| -5% | -$238K | 0.29% | 86 |
|
|
2018
Q2 | $5.18M | Buy |
44,901
+1,134
| +3% | +$136K | 0.31% | 87 |
|
|
2018
Q1 | $5.22M | Buy |
43,767
+13,134
| +43% | +$1.59M | 0.31% | 89 |
|
|
2017
Q4 | $3.65M | Buy |
30,633
+5,975
| +24% | +$696K | 0.21% | 93 |
|
|
2017
Q3 | $2.83M | Buy |
24,658
+8,239
| +50% | +$922K | 0.17% | 92 |
|
|
2017
Q2 | $1.77M | Buy |
16,419
+10,444
| +175% | +$1.11M | 0.11% | 104 |
|
|
2017
Q1 | $613K | Buy |
+5,975
| New | +$596K | 0.04% | 127 |
|
Other funds holding VSS
MIAS
Capital Advisors Inc's VSS Position: Q2 2026 in Review
Capital Advisors Inc increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.05% in Q2 2026, buying an estimated $157 and bringing the position to 1,903 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #310.
Capital Advisors Inc first reported a position in VSS in Q1 2017 and has held it in 38 quarters since. The position peaked at $5.73M in Q2 2021. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.
- Capital Advisors Inc held 1,903 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $294K as of Q2 2026.
- Capital Advisors Inc bought 1 Vanguard FTSE All-World ex-US Small-Cap Index Fund share in Q2 2026, an estimated $157.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #310 holding.
- Capital Advisors Inc first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017 and has held it in 38 quarters since.
- Capital Advisors Inc's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $5.73M 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 Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.