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

CoreCap 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 		$1.51M Sell
9,781
-128
-1% -$20.1K 0.04% 299
2026
Q1 		$1.44M Sell
9,909
-212
-2% -$32K 0.05% 295
2025
Q4 		$1.45M Sell
10,121
-83
-0.8% -$11.8K 0.05% 304
2025
Q3 		$1.45M Sell
10,204
-202
-2% -$28K 0.05% 294
2025
Q2 		$1.4M Sell
10,406
-2,488
-19% -$307K 0.06% 278
2025
Q1 		$1.49M Buy
12,894
+1,592
+14% +$185K 0.07% 258
2024
Q4 		$1.29M Buy
11,302
+3,418
+43% +$411K 0.06% 294
2024
Q3 		$993K Buy
+7,884
New +$950K 0.05% 323
2024
Q2 		– Sell
-7,194
Closed -$841K – 2573
2024
Q1 		$841K Buy
7,194
+627
+10% +$71K 0.04% 321
2023
Q4 		$755K Buy
6,567
+561
+9% +$60.3K 0.05% 281
2023
Q3 		$638K Buy
6,006
+363
+6% +$40.3K 0.05% 286
2023
Q2 		$623K Buy
+5,643
New +$622K 0.04% 307
2022
Q4 		$525K Sell
5,109
-619
-11% -$62.2K 0.04% 340
2022
Q3 		$532K Buy
5,728
+380
+7% +$39.5K 0.04% 301
2022
Q2 		$552K Buy
5,348
+32
+0.6% +$3.63K 0.04% 303
2022
Q1 		$659K Buy
5,316
+806
+18% +$101K 0.05% 293
2021
Q4 		$604K Buy
+4,510
New +$610K 0.04% 326

Other funds holding VSS

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
FC
Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

CoreCap Advisors's VSS Position: Q2 2026 in Review

CoreCap Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.3% in Q2 2026, selling an estimated $20.1K and leaving 9,781 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #299.

CoreCap Advisors first reported a position in VSS in Q4 2021 and has held it in 17 quarters since. 174 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • CoreCap Advisors held 9,781 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.51M as of Q2 2026.
  • CoreCap Advisors sold 128 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $20.1K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #299 holding.
  • CoreCap Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and has held it in 17 quarters since.
  • 174 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.