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

Compass Ion 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	$2.14M	Sell	13,887 -398	-3%	-$62.4K	0.18%	65
2026 Q1	$2.08M	Sell	14,285 -789	-5%	-$119K	0.2%	60
2025 Q4	$2.16M	Buy	15,074 +22	+0.1%	+$3.13K	0.21%	59
2025 Q3	$2.15M	Sell	15,052 -710	-5%	-$98.3K	0.21%	57
2025 Q2	$2.12M	Buy	15,762 +6	+0%	+$740	0.23%	53
2025 Q1	$1.82M	Sell	15,756 -1,618	-9%	-$188K	0.21%	61
2024 Q4	$1.99M	Sell	17,374 -728	-4%	-$87.5K	0.24%	54
2024 Q3	$2.28M	Sell	18,102 -1,440	-7%	-$174K	0.28%	49
2024 Q2	$2.28M	Hold	19,542	–	–	0.33%	41
2024 Q1	$2.28M	Sell	19,542 -1,668	-8%	-$189K	0.33%	42
2023 Q4	$2.44M	Sell	21,210 -111	-0.5%	-$11.9K	0.38%	37
2023 Q3	$2.26M	Buy	+21,321	New	+$2.37M	0.39%	38

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

Compass Ion Advisors's VSS Position: Q2 2026 in Review

Compass Ion Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2.8% in Q2 2026, selling an estimated $62.4K and leaving 13,887 shares worth $2.14M. The position accounts for 0.18% of the portfolio, ranked #65.

Compass Ion Advisors first reported a position in VSS in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.44M in Q4 2023. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Compass Ion Advisors held 13,887 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.14M as of Q2 2026.
Compass Ion Advisors sold 398 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $62.4K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.18% of Compass Ion Advisors's portfolio in Q2 2026, its #65 holding.
Compass Ion Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.44M in Q4 2023.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.