Cetera Investment Advisers’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.4M	Sell	208,276 -13,821	-6%	-$2.09M	0.03%	526
2025 Q4	$31.8M	Buy	222,097 +17,219	+8%	+$2.45M	0.03%	475
2025 Q3	$29.2M	Buy	204,878 +7,823	+4%	+$1.08M	0.03%	497
2025 Q2	$26.5M	Sell	197,055 -38,275	-16%	-$4.72M	0.04%	421
2025 Q1	$27.2M	Buy	235,330 +5,526	+2%	+$642K	0.05%	366
2024 Q4	$26.3M	Sell	229,804 -31,124	-12%	-$3.74M	0.06%	356
2024 Q3	$32.9M	Buy	260,928 +987	+0.4%	+$119K	0.07%	280
2024 Q2	$30.5M	Buy	259,941 +5,699	+2%	+$669K	0.07%	280
2024 Q1	$29.7M	Buy	254,242 +126,760	+99%	+$14.3M	0.07%	278
2023 Q4	$14.7M	Buy	127,482 +2,389	+2%	+$257K	0.12%	163
2023 Q3	$13.3M	Sell	125,093 -296	-0.2%	-$32.9K	0.11%	165
2023 Q2	$13.9M	Buy	125,389 +28,797	+30%	+$3.17M	0.12%	156
2023 Q1	$10.6M	Sell	96,592 -19,262	-17%	-$2.09M	0.09%	201
2022 Q4	$11.9M	Buy	115,854 +57,280	+98%	+$5.76M	0.11%	173
2022 Q3	$5.44M	Buy	58,574 +949	+2%	+$98.7K	0.11%	196
2022 Q2	$5.95M	Buy	57,625 +38	+0.1%	+$4.31K	0.09%	227
2022 Q1	$7.13M	Buy	57,587 +18,746	+48%	+$2.35M	0.1%	215
2021 Q4	$5.2M	Buy	38,841 +441	+1%	+$59.7K	0.07%	276
2021 Q3	$5.13M	Sell	38,400 -1,243	-3%	-$171K	0.08%	267
2021 Q2	$5.41M	Buy	39,643 +11,767	+42%	+$1.59M	0.09%	254
2021 Q1	$3.58M	Sell	27,876 -8,314	-23%	-$1.05M	0.07%	288
2020 Q4	$4.41M	Buy	+36,190	New	+$4.09M	0.09%	248