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

Capital Analysts LLC’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
Q1 		$1.74M Sell
11,926
-2,641
-18% -$399K 0.05% 260
2025
Q4 		$2.09M Sell
14,567
-2,877
-16% -$410K 0.06% 232
2025
Q3 		$2.49M Sell
17,444
-1,466
-8% -$203K 0.07% 214
2025
Q2 		$2.54M Sell
18,910
-20,810
-52% -$2.57M 0.08% 189
2025
Q1 		$4.59M Sell
39,720
-88,075
-69% -$10.2M 0.17% 111
2024
Q4 		$14.6M Buy
127,795
+2,957
+2% +$355K 0.59% 32
2024
Q3 		$15.7M Buy
124,838
+5,939
+5% +$716K 0.64% 31
2024
Q2 		$14M Sell
118,899
-1,217
-1% -$143K 0.62% 30
2024
Q1 		$14M Buy
120,116
+5,822
+5% +$659K 0.66% 29
2023
Q4 		$13.1M Buy
114,294
+1,542
+1% +$166K 0.66% 28
2023
Q3 		$12M Buy
112,752
+5,604
+5% +$622K 0.67% 27
2023
Q2 		$11.8M Buy
107,148
+25,874
+32% +$2.85M 0.66% 24
2023
Q1 		$8.88M Buy
81,274
+51,370
+172% +$5.58M 0.51% 39
2022
Q4 		$3.07M Buy
29,904
+28,558
+2,122% +$2.87M 0.19% 108
2022
Q3 		$125K Buy
1,346
+100
+8% +$10.4K 0.01% 414
2022
Q2 		$129K Sell
1,246
-4,435
-78% -$503K 0.01% 397
2022
Q1 		$704K Sell
5,681
-3,865
-40% -$485K 0.04% 241
2021
Q4 		$1.28M Buy
9,546
+966
+11% +$131K 0.08% 196
2021
Q3 		$1.15M Buy
8,580
+452
+6% +$62.2K 0.08% 199
2021
Q2 		$1.11M Buy
8,128
+1,488
+22% +$201K 0.07% 202
2021
Q1 		$852K Buy
6,640
+6,630
+66,300% +$840K 0.06% 212
2020
Q4 		$1K Buy
+10
New +$1.13K ﹤0.01% 733
2020
Q1 		– Sell
-54
Closed -$6K – 747
2019
Q4 		$6K Sell
54
-12
-18% -$1.28K ﹤0.01% 608
2019
Q3 		$6K Buy
+66
New +$6.77K ﹤0.01% 600
2018
Q2 		– Sell
-14
Closed -$2K – 601
2018
Q1 		$2K Hold
14
– – ﹤0.01% 537
2017
Q4 		$2K Buy
+14
New +$1.63K ﹤0.01% 437
2015
Q2 		– Sell
-205
Closed -$20.4K – 398
2015
Q1 		$20.4K Hold
205
– – ﹤0.01% 335
2014
Q4 		$19.5K Buy
205
+4
+2% +$392 ﹤0.01% 327
2014
Q3 		$20.6K Buy
201
+1
+0.5% +$108 ﹤0.01% 314
2014
Q2 		$22.2K Buy
+200
New +$21.7K 0.01% 300

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Analysts LLC's VSS Position: Q1 2026 in Review

Capital Analysts LLC reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 18% in Q1 2026, selling an estimated $399K and leaving 11,926 shares worth $1.74M. The position accounts for 0.05% of the portfolio, ranked #260.

Capital Analysts LLC first reported a position in VSS in Q2 2014 and has held it in 30 quarters since. The position peaked at $15.7M in Q3 2024. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Capital Analysts LLC held 11,926 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.74M as of Q1 2026.
  • Capital Analysts LLC sold 2,641 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $399K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.05% of Capital Analysts LLC's portfolio in Q1 2026, its #260 holding.
  • Capital Analysts LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2014 and has held it in 30 quarters since.
  • Capital Analysts LLC's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $15.7M in Q3 2024.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.