Cary Street Partners’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Cary Street Partners’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	$819K	Sell	5,308 -179	-3%	-$28.1K	0.02%	541
2026 Q1	$800K	Hold	5,487	–	–	0.02%	493
2025 Q4	$786K	Hold	5,487	–	–	0.02%	497
2025 Q3	$782K	Sell	5,487 -149	-3%	-$20.6K	0.02%	480
2025 Q2	$757K	Buy	5,636 +807	+17%	+$99.5K	0.02%	460
2025 Q1	$558K	Hold	4,829	–	–	0.02%	508
2024 Q4	$553K	Buy	+4,829	New	+$580K	0.02%	493

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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 Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cary Street Partners's VSS Position: Q2 2026 in Review

Cary Street Partners reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 3.3% in Q2 2026, selling an estimated $28.1K and leaving 5,308 shares worth $819K. The position accounts for 0.02% of the portfolio, ranked #541.

Cary Street Partners first reported a position in VSS in Q4 2024 and has held it in 7 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Cary Street Partners held 5,308 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $819K as of Q2 2026.
Cary Street Partners sold 179 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $28.1K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #541 holding.
Cary Street Partners first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024 and has held it in 7 quarters since.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.