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

CAPTRUST Financial 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 		$2.03M Buy
13,956
+551
+4% +$83.3K ﹤0.01% 1217
2025
Q4 		$1.92M Buy
13,405
+1,624
+14% +$231K ﹤0.01% 1115
2025
Q3 		$1.68M Sell
11,781
-1,271
-10% -$176K ﹤0.01% 1115
2025
Q2 		$1.75M Sell
13,052
-1,053
-7% -$130K ﹤0.01% 1039
2025
Q1 		$1.63M Buy
14,105
+1,029
+8% +$120K ﹤0.01% 1005
2024
Q4 		$1.5M Buy
13,076
+969
+8% +$116K ﹤0.01% 1020
2024
Q3 		$1.52M Sell
12,107
-1,091
-8% -$132K ﹤0.01% 971
2024
Q2 		$1.55M Buy
13,198
+170
+1% +$20K 0.01% 933
2024
Q1 		$1.52M Buy
13,028
+3,810
+41% +$431K 0.01% 914
2023
Q4 		$1.06M Sell
9,218
-161
-2% -$17.3K ﹤0.01% 1223
2023
Q3 		$996K Sell
9,379
-1,654
-15% -$184K ﹤0.01% 1211
2023
Q2 		$1.22M Sell
11,033
-769
-7% -$84.7K ﹤0.01% 1094
2023
Q1 		$1.29M Buy
11,802
+451
+4% +$49K 0.01% 915
2022
Q4 		$1.17M Buy
11,351
+2,344
+26% +$236K 0.01% 898
2022
Q3 		$836K Sell
9,007
-826
-8% -$85.9K ﹤0.01% 1005
2022
Q2 		$1.01M Sell
9,833
-984
-9% -$112K 0.01% 829
2022
Q1 		$1.34M Buy
10,817
+3,015
+39% +$378K 0.01% 732
2021
Q4 		$1.04M Buy
7,802
+807
+12% +$109K 0.01% 799
2021
Q3 		$935K Buy
6,995
+659
+10% +$90.7K 0.01% 789
2021
Q2 		$865K Buy
6,336
+111
+2% +$15K 0.01% 774
2021
Q1 		$799K Sell
6,225
-90
-1% -$11.4K 0.01% 783
2020
Q4 		$769K Buy
6,315
+208
+3% +$23.5K 0.01% 691
2020
Q3 		$650K Sell
6,107
-125
-2% -$13K 0.01% 637
2020
Q2 		$605K Buy
6,232
+4,718
+312% +$421K 0.01% 658
2020
Q1 		$114K Sell
1,514
-3,699
-71% -$368K ﹤0.01% 1069
2019
Q4 		$585K Buy
5,213
+3,627
+229% +$387K 0.01% 637
2019
Q3 		$162K Sell
1,586
-278
-15% -$28.5K 0.01% 624
2019
Q2 		$196K Buy
1,864
+280
+18% +$29.2K 0.01% 558
2019
Q1 		$165K Buy
1,584
+356
+29% +$36.2K 0.01% 559
2018
Q4 		$116K Buy
1,228
+1,073
+692% +$109K 0.01% 544
2018
Q3 		$17K Sell
155
-362
-70% -$41.3K ﹤0.01% 1074
2018
Q2 		$60K Buy
517
+108
+26% +$12.9K ﹤0.01% 639
2018
Q1 		$48K Buy
+409
New +$49.4K ﹤0.01% 612
2014
Q1 		– Sell
-157,548
Closed -$9.31M – 210
2013
Q4 		$9.31M Buy
157,548
+156,643
+17,309% +$15.9M 1.59% 10
2013
Q3 		$90K Buy
+905
New +$86.4K 0.02% 67

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

CAPTRUST Financial Advisors's VSS Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 4.1% in Q1 2026, buying an estimated $83.3K and bringing the position to 13,956 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

CAPTRUST Financial Advisors first reported a position in VSS in Q3 2013 and has held it in 35 quarters since. The position peaked at $9.31M in Q4 2013. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • CAPTRUST Financial Advisors held 13,956 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.03M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 551 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $83.3K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1217 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2013 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $9.31M in Q4 2013.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.