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 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%	+$9.96K	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

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

Cassaday & Co Wealth Management's VSS Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2026 at 14,814 shares worth $2.16M. The position accounts for 0.05% of the portfolio, ranked #83.

Cassaday & Co Wealth Management first reported a position in VSS in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.42M in Q4 2024. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Cassaday & Co Wealth Management held 14,814 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.16M as of Q1 2026.
Cassaday & Co Wealth Management left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.05% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #83 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 14 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.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.