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 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

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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 Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CKW Financial Group's VSS Position: Q2 2026 in Review

CKW Financial Group opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026: 185 shares worth $29K. The stake represents ﹤0.01% of the portfolio and ranks #91 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in VSS as recently as Q4 2021.

CKW Financial Group first reported a position in VSS in Q2 2021 and has held it in 4 quarters since. The position peaked at $60K in Q4 2021. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

CKW Financial Group held 185 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $29K as of Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new CKW Financial Group position in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #91 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 4 quarters since.
CKW Financial Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $60K in Q4 2021.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.