Coston McIsaac & Partners’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Coston McIsaac & Partners’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	$6K	Hold	44	–	–	﹤0.01%	664
2026 Q1	$6K	Hold	44	–	–	﹤0.01%	664
2025 Q4	$6K	Hold	44	–	–	﹤0.01%	646
2025 Q3	$6K	Hold	44	–	–	﹤0.01%	618
2025 Q2	$5K	Hold	44	–	–	﹤0.01%	615
2025 Q1	$5K	Hold	44	–	–	﹤0.01%	600
2024 Q4	$5K	Hold	44	–	–	﹤0.01%	592
2024 Q3	$5K	Hold	44	–	–	﹤0.01%	610
2024 Q2	$5K	Hold	44	–	–	﹤0.01%	577
2024 Q1	$5K	Hold	44	–	–	﹤0.01%	580
2023 Q4	$5K	Buy	+44	New	+$4.73K	﹤0.01%	574

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

Coston McIsaac & Partners's VSS Position: Q2 2026 in Review

Coston McIsaac & Partners held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 44 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Coston McIsaac & Partners first reported a position in VSS in Q4 2023 and has held it in 11 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Coston McIsaac & Partners held 44 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $6K as of Q2 2026.
Coston McIsaac & Partners left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #664 holding.
Coston McIsaac & Partners first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and has held it in 11 quarters since.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.