Colorado Capital Management’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
Q2 | $1.26M | Sell |
8,195
-484
| -6% | -$75.9K | 0.43% | 49 |
|
|
2026
Q1 | $1.26M | Sell |
8,679
-193
| -2% | -$29.2K | 0.47% | 45 |
|
|
2025
Q4 | $1.27M | Sell |
8,872
-413
| -4% | -$58.8K | 0.48% | 45 |
|
|
2025
Q3 | $1.32M | Sell |
9,285
-1,376
| -13% | -$191K | 0.51% | 46 |
|
|
2025
Q2 | $1.43M | Sell |
10,661
-952
| -8% | -$117K | 0.61% | 40 |
|
|
2025
Q1 | $1.34M | Sell |
11,613
-1,461
| -11% | -$170K | 0.63% | 40 |
|
|
2024
Q4 | $1.5M | Sell |
13,074
-2,777
| -18% | -$334K | 0.72% | 38 |
|
|
2024
Q3 | $2M | Sell |
15,851
-4,066
| -20% | -$490K | 0.99% | 32 |
|
|
2024
Q2 | $2.34M | Sell |
19,917
-1,312
| -6% | -$154K | 1.31% | 26 |
|
|
2024
Q1 | $2.48M | Sell |
21,229
-899
| -4% | -$102K | 1.43% | 26 |
|
|
2023
Q4 | $2.54M | Sell |
22,128
-1,764
| -7% | -$190K | 1.67% | 23 |
|
|
2023
Q3 | $2.54M | Sell |
23,892
-537
| -2% | -$59.6K | 1.92% | 19 |
|
|
2023
Q2 | $2.7M | Sell |
24,429
-3,717
| -13% | -$410K | 1.99% | 19 |
|
|
2023
Q1 | $3.07M | Sell |
28,146
-4,225
| -13% | -$459K | 2.38% | 16 |
|
|
2022
Q4 | $3.33M | Sell |
32,371
-549
| -2% | -$55.2K | 2.78% | 15 |
|
|
2022
Q3 | $3.06M | Sell |
32,920
-203
| -0.6% | -$21.1K | 2.64% | 16 |
|
|
2022
Q2 | $3.42M | Sell |
33,123
-463
| -1% | -$52.5K | 2.77% | 15 |
|
|
2022
Q1 | $4.16M | Sell |
33,586
-409
| -1% | -$51.3K | 2.99% | 13 |
|
|
2021
Q4 | $4.56M | Sell |
33,995
-134
| -0.4% | -$18.1K | 3.06% | 13 |
|
|
2021
Q3 | $4.56M | Sell |
34,129
-598
| -2% | -$82.3K | 3.22% | 13 |
|
|
2021
Q2 | $4.74M | Sell |
34,727
-1,173
| -3% | -$159K | 3.19% | 13 |
|
|
2021
Q1 | $4.61M | Sell |
35,900
-1,174
| -3% | -$149K | 3.29% | 12 |
|
|
2020
Q4 | $4.52M | Hold |
37,074
| – | – | 3.28% | 10 |
|
|
2020
Q3 | $3.91M | Sell |
37,074
-1,204
| -3% | -$125K | 3.23% | 12 |
|
|
2020
Q2 | $3.69M | Sell |
38,278
-19,285
| -34% | -$1.72M | 3.21% | 12 |
|
|
2020
Q1 | $4.5M | Sell |
57,563
-382
| -0.7% | -$38K | 4.18% | 6 |
|
|
2019
Q4 | $6.44M | Sell |
57,945
-1,090
| -2% | -$116K | 4.59% | 3 |
|
|
2019
Q3 | $6.02M | Buy |
59,035
+1,069
| +2% | +$110K | 4.51% | 3 |
|
|
2019
Q2 | $6.1M | Sell |
57,966
-156
| -0.3% | -$16.3K | 4.54% | 3 |
|
|
2019
Q1 | $6.05M | Buy |
58,122
+3,216
| +6% | +$327K | 4.55% | 4 |
|
|
2018
Q4 | $5.2M | Sell |
54,906
-4,768
| -8% | -$483K | 4.34% | 6 |
|
|
2018
Q3 | $6.69M | Sell |
59,674
-7,186
| -11% | -$819K | 4.81% | 5 |
|
|
2018
Q2 | $7.72M | Buy |
66,860
+3,872
| +6% | +$464K | 5.23% | 2 |
|
|
2018
Q1 | $7.51M | Buy |
62,988
+7,879
| +14% | +$952K | 5.04% | 2 |
|
|
2017
Q4 | $6.57M | Buy |
55,109
+3,142
| +6% | +$366K | 4.6% | 5 |
|
|
2017
Q3 | $5.97M | Buy |
51,967
+1,634
| +3% | +$183K | 4.46% | 5 |
|
|
2017
Q2 | $5.44M | Buy |
50,333
+4,738
| +10% | +$504K | 4.29% | 6 |
|
|
2017
Q1 | $4.68M | Buy |
45,595
+4,078
| +10% | +$407K | 3.93% | 8 |
|
|
2016
Q4 | $3.9M | Buy |
41,517
+2,993
| +8% | +$286K | 3.53% | 8 |
|
|
2016
Q3 | $3.83M | Buy |
38,524
+3,307
| +9% | +$322K | 3.53% | 8 |
|
|
2016
Q2 | $3.28M | Buy |
35,217
+5,678
| +19% | +$538K | 3.16% | 10 |
|
|
2016
Q1 | $2.76M | Buy |
29,539
+10,895
| +58% | +$957K | 2.77% | 12 |
|
|
2015
Q4 | $1.73M | Buy |
+18,644
| New | +$1.76M | 1.88% | 20 |
|
Other funds holding VSS
MIAS
Colorado Capital Management's VSS Position: Q2 2026 in Review
Colorado Capital Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 5.6% in Q2 2026, selling an estimated $75.9K and leaving 8,195 shares worth $1.26M. The position accounts for 0.43% of the portfolio, ranked #49.
Colorado Capital Management first reported a position in VSS in Q4 2015 and has held it in 43 quarters since. The position peaked at $7.72M in Q2 2018. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.
- Colorado Capital Management held 8,195 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.26M as of Q2 2026.
- Colorado Capital Management sold 484 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $75.9K.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.43% of Colorado Capital Management's portfolio in Q2 2026, its #49 holding.
- Colorado Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015 and has held it in 43 quarters since.
- Colorado Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $7.72M in Q2 2018.
- 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.
Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.