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

Capital Advisors Ltd’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	$67K	Hold	433	–	–	0.01%	470
2026 Q1	$63K	Hold	433	–	–	0.01%	457
2025 Q4	$62K	Hold	433	–	–	0.01%	454
2025 Q3	$62K	Hold	433	–	–	0.01%	440
2025 Q2	$58K	Hold	433	–	–	0.01%	445
2025 Q1	$50K	Hold	433	–	–	0.01%	452
2024 Q4	$50K	Hold	433	–	–	0.01%	453
2024 Q3	$55K	Hold	433	–	–	0.01%	437
2024 Q2	$51K	Sell	433 -1,162	-73%	-$136K	0.01%	443
2024 Q1	$186K	Hold	1,595	–	–	0.02%	280
2023 Q4	$183K	Hold	1,595	–	–	0.03%	275
2023 Q3	$169K	Hold	1,595	–	–	0.03%	268
2023 Q2	$176K	Hold	1,595	–	–	0.03%	271
2023 Q1	$174K	Hold	1,595	–	–	0.03%	252
2022 Q4	$164K	Buy	1,595 +433	+37%	+$43.5K	0.03%	257
2022 Q3	$108K	Buy	+1,162	New	+$121K	0.02%	298

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

Capital Advisors Ltd's VSS Position: Q2 2026 in Review

Capital Advisors Ltd held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 433 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #470.

Capital Advisors Ltd first reported a position in VSS in Q3 2022 and has held it in 16 quarters since. The position peaked at $186K in Q1 2024. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Capital Advisors Ltd held 433 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $67K as of Q2 2026.
Capital Advisors Ltd 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 Capital Advisors Ltd's portfolio in Q2 2026, its #470 holding.
Capital Advisors Ltd first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022 and has held it in 16 quarters since.
Capital Advisors Ltd's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $186K in Q1 2024.
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 Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.