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 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 Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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 Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisors's VSS Position: Q1 2026 in Review

Capital Investment Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.57% in Q1 2026, selling an estimated $2.12K and leaving 2,437 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #569.

Capital Investment Advisors first reported a position in VSS in Q1 2018 and has held it in 31 quarters since. The position peaked at $383K in Q2 2021. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Capital Investment Advisors held 2,437 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $355K as of Q1 2026.
Capital Investment Advisors sold 14 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $2.12K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #569 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 31 quarters since.
Capital Investment Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $383K in Q2 2021.
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 Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.