Carolinas Wealth Consulting’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-925	Closed	-$107K	–	938
2025 Q1	$107K	Sell	925 -220	-19%	-$25.6K	0.02%	232
2024 Q4	$131K	Hold	1,145	–	–	0.03%	221
2024 Q3	$144K	Hold	1,145	–	–	0.03%	211
2024 Q2	$135K	Hold	1,145	–	–	0.03%	217
2024 Q1	$134K	Hold	1,145	–	–	0.03%	226
2023 Q4	$132K	Hold	1,145	–	–	0.03%	202
2023 Q3	$116K	Hold	1,145	–	–	0.03%	201
2023 Q2	$127K	Hold	1,145	–	–	0.03%	224
2023 Q1	$125K	Hold	1,145	–	–	0.03%	235
2022 Q4	$118K	Hold	1,145	–	–	0.03%	239
2022 Q3	$106K	Hold	1,145	–	–	0.03%	233
2022 Q2	$118K	Hold	1,145	–	–	0.03%	222
2022 Q1	$142K	Hold	1,145	–	–	0.03%	215
2021 Q4	$153K	Sell	1,145 -15	-1%	-$2.03K	0.03%	214
2021 Q3	$155K	Hold	1,160	–	–	0.04%	185
2021 Q2	$158K	Hold	1,160	–	–	0.03%	197
2021 Q1	$149K	Hold	1,160	–	–	0.04%	206
2020 Q4	$141K	Buy	1,160 +785	+209%	+$88.8K	0.04%	189
2020 Q3	$39K	Buy	375 +160	+74%	+$16.7K	0.01%	311
2020 Q2	$21K	Hold	215	–	–	0.01%	286
2020 Q1	$17K	Buy	+215	New	+$21.4K	0.01%	148

Other funds holding VSS

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

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carolinas Wealth Consulting's VSS Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2025, closing a stake of 925 shares — an estimated $107K sold.

Carolinas Wealth Consulting first reported a position in VSS in Q1 2020 and held it in 21 quarters. The position peaked at $158K in Q2 2021. 649 funds tracked by Wall St. Rank hold VSS as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 925 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2025, an estimated $107K.
Carolinas Wealth Consulting first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020 and held it in 21 quarters.
Carolinas Wealth Consulting's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $158K in Q2 2021.
649 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.