Cassaday & Co Wealth Management
VSS icon

Cassaday & Co Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Cassaday & Co Wealth Management’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
Q3 		$2.3M Hold
14,814
– – 0.04% 90
2026
Q2 		$2.29M Hold
14,814
– – 0.04% 89
2026
Q1 		$2.16M Hold
14,814
– – 0.05% 83
2025
Q4 		$2.12M Hold
14,814
– – 0.04% 86
2025
Q3 		$2.11M Buy
14,814
+685
+5% +$94.9K 0.05% 87
2025
Q2 		$1.9M Sell
14,129
-5,545
-28% -$684K 0.05% 84
2025
Q1 		$2.27M Sell
19,674
-1,444
-7% -$168K 0.06% 66
2024
Q4 		$2.42M Buy
21,118
+8,227
+64% +$988K 0.07% 60
2024
Q3 		$1.62M Buy
12,891
+292
+2% +$35.2K 0.05% 84
2024
Q2 		$1.48M Buy
12,599
+910
+8% +$107K 0.05% 83
2024
Q1 		$1.37M Buy
11,689
+88
+0.8% +$10K 0.04% 83
2023
Q4 		$1.33M Buy
11,601
+9,575
+473% +$1.03M 0.05% 86
2023
Q3 		$215K Sell
2,026
-344
-15% -$38.2K 0.01% 240
2023
Q2 		$262K Buy
2,370
+344
+17% +$37.9K 0.01% 213
2023
Q1 		$221K Hold
2,026
– – 0.01% 241
2022
Q4 		$208K Buy
+2,026
New +$204K 0.01% 236

Other funds holding VSS

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Cassaday & Co Wealth Management's VSS Position: Q3 2026 in Review

Cassaday & Co Wealth Management held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q3 2026 at 14,814 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #90.

Cassaday & Co Wealth Management first reported a position in VSS in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.42M in Q4 2024. 519 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

  • Cassaday & Co Wealth Management held 14,814 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.3M as of Q3 2026.
  • Cassaday & Co Wealth Management left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q3 2026.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #90 holding.
  • Cassaday & Co Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022 and has held it in 16 quarters since.
  • Cassaday & Co Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.42M in Q4 2024.
  • 519 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.