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 Q3	$1.52M	Buy	9,789 +8	+0.1%	+$1.25K	0.04%	295
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

IFG Advisors St. Louis, Missouri $730M AUM 19.37% 1-Year Est. Return

CoreCap Advisors's VSS Position: Q3 2026 in Review

CoreCap Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.08% in Q3 2026, buying an estimated $1.25K and bringing the position to 9,789 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #295.

CoreCap Advisors first reported a position in VSS in Q4 2021 and has held it in 18 quarters since. 179 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

CoreCap Advisors held 9,789 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.52M as of Q3 2026.
CoreCap Advisors bought 8 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2026, an estimated $1.25K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #295 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 18 quarters since.
179 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.