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CGN Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

CGN Advisors’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 		$437K Sell
2,832
-256
-8% -$40.2K 0.03% 242
2026
Q1 		$450K Sell
3,088
-225
-7% -$34K 0.04% 233
2025
Q4 		$475K Sell
3,313
-187
-5% -$26.6K 0.04% 228
2025
Q3 		$499K Sell
3,500
-3,793
-52% -$525K 0.04% 216
2025
Q2 		$980K Sell
7,293
-517
-7% -$63.8K 0.09% 172
2025
Q1 		$903K Sell
7,810
-28
-0.4% -$3.25K 0.09% 176
2024
Q4 		$897K Buy
7,838
+137
+2% +$16.5K 0.09% 175
2024
Q3 		$970K Buy
7,701
+52
+0.7% +$6.27K 0.1% 168
2024
Q2 		$899K Buy
7,649
+348
+5% +$40.8K 0.1% 164
2024
Q1 		$853K Buy
7,301
+168
+2% +$19K 0.11% 157
2023
Q4 		$820K Buy
7,133
+149
+2% +$16K 0.11% 160
2023
Q3 		$742K Buy
6,984
+52
+0.8% +$5.77K 0.1% 162
2023
Q2 		$766K Buy
6,932
+97
+1% +$10.7K 0.11% 151
2023
Q1 		$747K Buy
6,835
+234
+4% +$25.4K 0.12% 145
2022
Q4 		$679K Sell
6,601
-288
-4% -$29K 0.12% 151
2022
Q3 		$639K Buy
6,889
+1,048
+18% +$109K 0.16% 151
2022
Q2 		$603K Sell
5,841
-3,146
-35% -$357K 0.17% 137
2022
Q1 		$1.11M Buy
8,987
+6,788
+309% +$852K 0.28% 83
2021
Q4 		$295K Buy
2,199
+488
+29% +$66K 0.08% 184
2021
Q3 		$229K Sell
1,711
-63
-4% -$8.67K 0.07% 185
2021
Q2 		$242K Buy
1,774
+184
+12% +$24.9K 0.08% 195
2021
Q1 		$204K Buy
+1,590
New +$201K 0.07% 196

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CGN Advisors's VSS Position: Q2 2026 in Review

CGN Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 8.3% in Q2 2026, selling an estimated $40.2K and leaving 2,832 shares worth $437K. The position accounts for 0.03% of the portfolio, ranked #242.

CGN Advisors first reported a position in VSS in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.11M in Q1 2022. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • CGN Advisors held 2,832 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $437K as of Q2 2026.
  • CGN Advisors sold 256 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $40.2K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of CGN Advisors's portfolio in Q2 2026, its #242 holding.
  • CGN Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2021 and has held it in 22 quarters since.
  • CGN Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.11M in Q1 2022.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.