CFO
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Colony Family Offices’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Colony Family Offices’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 		$5.94M Sell
38,475
-1,328
-3% -$208K 1.3% 17
2026
Q1 		$5.8M Buy
39,803
+981
+3% +$148K 1.43% 16
2025
Q4 		$5.56M Sell
38,822
-1,335
-3% -$190K 1.39% 16
2025
Q3 		$5.72M Sell
40,157
-945
-2% -$131K 1.48% 17
2025
Q2 		$5.52M Sell
41,102
-1,562
-4% -$193K 1.43% 17
2025
Q1 		$4.93M Buy
42,664
+280
+0.7% +$32.5K 1.54% 14
2024
Q4 		$4.85M Buy
42,384
+588
+1% +$70.6K 1.52% 15
2024
Q3 		$5.26M Buy
41,796
+5,285
+14% +$637K 1.63% 14
2024
Q2 		$4.29M Buy
36,511
+3,489
+11% +$409K 1.38% 14
2024
Q1 		$3.86M Buy
33,022
+5,138
+18% +$581K 1.25% 14
2023
Q4 		$3.21M Buy
27,884
+545
+2% +$58.6K 1.11% 15
2023
Q3 		$2.9M Hold
27,339
– – 1.24% 14
2023
Q2 		$3.02M Buy
27,339
+993
+4% +$109K 1.27% 14
2023
Q1 		$2.88M Sell
26,346
-4,859
-16% -$528K 1.1% 18
2022
Q4 		$3.21M Sell
31,205
-934
-3% -$93.9K 1.34% 17
2022
Q3 		$2.98M Buy
32,139
+5,619
+21% +$584K 1.29% 19
2022
Q2 		$2.74M Buy
26,520
+18,505
+231% +$2.1M 1.24% 17
2022
Q1 		$993K Buy
+8,015
New +$1.01M 0.48% 17

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

Colony Family Offices's VSS Position: Q2 2026 in Review

Colony Family Offices reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 3.3% in Q2 2026, selling an estimated $208K and leaving 38,475 shares worth $5.94M. The position accounts for 1.3% of the portfolio, ranked #17.

Colony Family Offices first reported a position in VSS in Q1 2022 and has held it in 18 quarters since. 728 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Colony Family Offices held 38,475 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.94M as of Q2 2026.
  • Colony Family Offices sold 1,328 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $208K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.3% of Colony Family Offices's portfolio in Q2 2026, its #17 holding.
  • Colony Family Offices first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2022 and has held it in 18 quarters since.
  • 728 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.