Corient Private Wealth
VSS icon

Corient Private Wealth’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Corient Private Wealth’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 		$10.4M Sell
67,500
-206,875
-75% -$32.5M 0.01% 632
2026
Q1 		$40M Sell
274,375
-13,276
-5% -$2.01M 0.06% 275
2025
Q4 		$41.2M Buy
287,651
+30,181
+12% +$4.3M 0.06% 277
2025
Q3 		$36.7M Sell
257,470
-8,888
-3% -$1.23M 0.06% 282
2025
Q2 		$35.8M Buy
266,358
+11,420
+4% +$1.41M 0.05% 285
2025
Q1 		$29.5M Buy
254,938
+180,034
+240% +$20.9M 0.05% 320
2024
Q4 		$8.58M Sell
74,904
-9,990
-12% -$1.2M 0.01% 547
2024
Q3 		$10.7M Sell
84,894
-5,976
-7% -$720K 0.02% 540
2024
Q2 		$10.7M Buy
90,870
+7,780
+9% +$913K 0.02% 514
2024
Q1 		$9.71M Sell
83,090
-429
-0.5% -$48.5K 0.02% 533
2023
Q4 		$9.61M Sell
83,519
-361,164
-81% -$38.8M 0.02% 531
2023
Q3 		$23.5M Buy
444,683
+3,688
+0.8% +$409K 0.05% 313
2023
Q2 		$24.3M Sell
440,995
-14,055
-3% -$1.55M 0.06% 300
2023
Q1 		$26.1M Sell
455,050
-10,012
-2% -$1.09M 0.07% 265
2022
Q4 		$26.4M Buy
+465,062
New +$46.8M 0.1% 227

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corient Private Wealth's VSS Position: Q2 2026 in Review

Corient Private Wealth reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 75% in Q2 2026, selling an estimated $32.5M and leaving 67,500 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #632.

Corient Private Wealth first reported a position in VSS in Q4 2022 and has held it in 15 quarters since. The position peaked at $41.2M in Q4 2025. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Corient Private Wealth held 67,500 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $10.4M as of Q2 2026.
  • Corient Private Wealth sold 206,875 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $32.5M.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #632 holding.
  • Corient Private Wealth first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $41.2M in Q4 2025.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.