CKW Financial Group
VSS icon

CKW Financial Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

CKW Financial Group’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 		$29K Hold
185
– – ﹤0.01% 93
2026
Q2 		$29K Buy
+185
New +$29K ﹤0.01% 91
2022
Q1 		– Sell
-428
Closed -$60K – 249
2021
Q4 		$60K Hold
428
– – 0.01% 116
2021
Q3 		$57K Hold
428
– – 0.01% 113
2021
Q2 		$58K Buy
+428
New +$57.9K 0.01% 112

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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
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 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

CKW Financial Group's VSS Position: Q3 2026 in Review

CKW Financial Group held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q3 2026 at 185 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #93.

CKW Financial Group first reported a position in VSS in Q2 2021 and has held it in 5 quarters since. The position peaked at $60K in Q4 2021. 534 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

  • CKW Financial Group held 185 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $29K as of Q3 2026.
  • CKW Financial Group 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 ﹤0.01% of CKW Financial Group's portfolio in Q3 2026, its #93 holding.
  • CKW Financial Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2021 and has held it in 5 quarters since.
  • CKW Financial Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $60K in Q4 2021.
  • 534 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on CKW Financial Group's 13F filing for Q3 2026, filed 29 Oct 2026.