CoreFirst Bank & Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

CoreFirst Bank & Trust’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	$3.32M	Buy	21,549 +1,995	+10%	+$313K	1.65%	14
2026 Q1	$2.85M	Buy	19,554 +1,638	+9%	+$248K	1.51%	18
2025 Q4	$2.57M	Sell	17,916 -1,941	-10%	-$276K	1.39%	19
2025 Q3	$2.83M	Buy	19,857 +200	+1%	+$27.7K	1.53%	18
2025 Q2	$2.64M	Buy	19,657 +2,490	+15%	+$307K	1.49%	17
2025 Q1	$1.98M	Buy	17,167 +6,476	+61%	+$753K	1.28%	27
2024 Q4	$1.22M	Buy	+10,691	New	+$1.28M	0.73%	33

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

CoreFirst Bank & Trust's VSS Position: Q2 2026 in Review

CoreFirst Bank & Trust increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 10% in Q2 2026, buying an estimated $313K and bringing the position to 21,549 shares worth $3.32M. The position accounts for 1.65% of the portfolio, ranked #14.

CoreFirst Bank & Trust first reported a position in VSS in Q4 2024 and has held it in 7 quarters since. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

CoreFirst Bank & Trust held 21,549 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $3.32M as of Q2 2026.
CoreFirst Bank & Trust bought 1,995 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $313K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.65% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #14 holding.
CoreFirst Bank & Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024 and has held it in 7 quarters since.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.