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

Capital Investment Advisory Services’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	$25.4K	Sell	174 -16	-8%	-$2.42K	﹤0.01%	968
2025 Q4	$27.2K	Buy	190 +15	+9%	+$2.14K	﹤0.01%	921
2025 Q3	$24.9K	Sell	175 -10	-5%	-$1.39K	﹤0.01%	876
2025 Q2	$24.9K	Sell	185 -46	-20%	-$5.67K	﹤0.01%	851
2025 Q1	$26.7K	Buy	231 +186	+413%	+$21.6K	﹤0.01%	782
2024 Q4	$5.15K	Hold	45	–	–	﹤0.01%	846
2024 Q3	$5.67K	Sell	45 -13	-22%	-$1.57K	﹤0.01%	888
2024 Q2	$6.81K	Hold	58	–	–	﹤0.01%	854
2024 Q1	$6.78K	Sell	58 -6	-9%	-$679	﹤0.01%	844
2023 Q4	$7.36K	Hold	64	–	–	﹤0.01%	860
2023 Q3	$6.8K	Sell	64 -2	-3%	-$222	﹤0.01%	820
2023 Q2	$7.29K	Buy	66 +13	+25%	+$1.43K	﹤0.01%	771
2023 Q1	$5.79K	Sell	53 -26	-33%	-$2.83K	﹤0.01%	770
2022 Q4	$8.12K	Sell	79 -7	-8%	-$704	﹤0.01%	764
2022 Q3	$8K	Hold	86	–	–	﹤0.01%	714
2022 Q2	$9K	Buy	86 +34	+65%	+$3.86K	﹤0.01%	726
2022 Q1	$6K	Hold	52	–	–	﹤0.01%	776
2021 Q4	$7K	Buy	52 +26	+100%	+$3.52K	﹤0.01%	750
2021 Q3	$3K	Buy	26 +20	+333%	+$2.75K	﹤0.01%	736
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	776
2021 Q1	$1K	Hold	6	–	–	﹤0.01%	723
2020 Q4	$1K	Sell	6 -1	-14%	-$113	﹤0.01%	700
2020 Q3	$1K	Hold	7	–	–	﹤0.01%	625
2020 Q2	$1K	Hold	7	–	–	﹤0.01%	571
2020 Q1	$1K	Hold	7	–	–	﹤0.01%	563
2019 Q4	$1K	Hold	7	–	–	﹤0.01%	546
2019 Q3	$1K	Hold	7	–	–	﹤0.01%	1350
2019 Q2	$1K	Hold	7	–	–	﹤0.01%	1369
2019 Q1	$1K	Hold	7	–	–	﹤0.01%	1181
2018 Q4	$1K	Buy	+7	New	+$710	﹤0.01%	1165

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 Advisory Services's VSS Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 8.4% in Q1 2026, selling an estimated $2.42K and leaving 174 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Capital Investment Advisory Services first reported a position in VSS in Q4 2018 and has held it in 30 quarters since. The position peaked at $27.2K in Q4 2025. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Capital Investment Advisory Services held 174 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $25.4K as of Q1 2026.
Capital Investment Advisory Services sold 16 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $2.42K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #968 holding.
Capital Investment Advisory Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and has held it in 30 quarters since.
Capital Investment Advisory Services's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $27.2K in Q4 2025.
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 Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.