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

Capital Investment Advisors’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 		$375K Sell
2,430
-7
-0.3% -$1.1K ﹤0.01% 589
2026
Q1 		$355K Sell
2,437
-14
-0.6% -$2.12K 0.01% 569
2025
Q4 		$351K Sell
2,451
-116
-5% -$16.5K 0.01% 552
2025
Q3 		$366K Buy
2,567
+498
+24% +$69K 0.01% 533
2025
Q2 		$278K Buy
2,069
+13
+0.6% +$1.6K 0.01% 590
2025
Q1 		$238K Sell
2,056
-527
-20% -$61.3K ﹤0.01% 592
2024
Q4 		$296K Buy
2,583
+466
+22% +$56K 0.01% 523
2024
Q3 		$267K Sell
2,117
-64
-3% -$7.71K 0.01% 546
2024
Q2 		$256K Buy
2,181
+64
+3% +$7.51K 0.01% 522
2024
Q1 		$247K Sell
2,117
-171
-7% -$19.4K 0.01% 533
2023
Q4 		$263K Sell
2,288
-46
-2% -$4.94K 0.01% 501
2023
Q3 		$248K Buy
2,334
+60
+3% +$6.66K 0.01% 504
2023
Q2 		$251K Buy
2,274
+287
+14% +$31.6K 0.01% 465
2023
Q1 		$217K Buy
+1,987
New +$216K 0.01% 501
2022
Q3 		– Sell
-1,960
Closed -$202K – 575
2022
Q2 		$202K Hold
1,960
– – 0.01% 521
2022
Q1 		$243K Sell
1,960
-300
-13% -$37.6K 0.01% 511
2021
Q4 		$303K Hold
2,260
– – 0.01% 456
2021
Q3 		$302K Sell
2,260
-545
-19% -$75K 0.01% 453
2021
Q2 		$383K Hold
2,805
– – 0.01% 409
2021
Q1 		$360K Sell
2,805
-33
-1% -$4.18K 0.01% 396
2020
Q4 		$346K Sell
2,838
-41
-1% -$4.64K 0.01% 392
2020
Q3 		$303K Hold
2,879
– – 0.01% 389
2020
Q2 		$278K Hold
2,879
– – 0.01% 396
2020
Q1 		$225K Hold
2,879
– – 0.01% 397
2019
Q4 		$320K Buy
2,879
+32
+1% +$3.42K 0.02% 392
2019
Q3 		$290K Hold
2,847
– – 0.02% 395
2019
Q2 		$300K Sell
2,847
-224
-7% -$23.4K 0.02% 383
2019
Q1 		$320K Sell
3,071
-15
-0.5% -$1.53K 0.02% 366
2018
Q4 		$292K Hold
3,086
– – 0.02% 370
2018
Q3 		$346K Buy
3,086
+15
+0.5% +$1.71K 0.02% 367
2018
Q2 		$354K Buy
3,071
+109
+4% +$13.1K 0.02% 363
2018
Q1 		$353K Buy
+2,962
New +$358K 0.02% 361

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

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

Capital Investment Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.29% in Q2 2026, selling an estimated $1.1K and leaving 2,430 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Capital Investment Advisors first reported a position in VSS in Q1 2018 and has held it in 32 quarters since. The position peaked at $383K in Q2 2021. 728 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Capital Investment Advisors held 2,430 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $375K as of Q2 2026.
  • Capital Investment Advisors sold 7 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $1.1K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #589 holding.
  • Capital Investment Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2018 and has held it in 32 quarters since.
  • Capital Investment Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $383K in Q2 2021.
  • 728 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.