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

Creative Planning’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 Q1	$107M	Buy	735,168 +44,746	+6%	+$6.76M	0.07%	125
2025 Q4	$99M	Buy	690,422 +50,920	+8%	+$7.25M	0.07%	121
2025 Q3	$91.2M	Buy	639,502 +28,936	+5%	+$4.01M	0.07%	117
2025 Q2	$82.1M	Buy	610,566 +39,960	+7%	+$4.93M	0.07%	116
2025 Q1	$66M	Buy	570,606 +66,287	+13%	+$7.7M	0.06%	129
2024 Q4	$57.7M	Buy	504,319 +93,659	+23%	+$11.3M	0.06%	130
2024 Q3	$51.7M	Buy	410,660 +9,216	+2%	+$1.11M	0.05%	135
2024 Q2	$47.2M	Buy	401,444 +23,513	+6%	+$2.76M	0.05%	141
2024 Q1	$44.2M	Buy	377,931 +24,903	+7%	+$2.82M	0.05%	148
2023 Q4	$40.6M	Buy	353,028 +19,103	+6%	+$2.05M	0.08%	148
2023 Q3	$35.5M	Buy	333,925 +27,036	+9%	+$3M	0.05%	164
2023 Q2	$33.9M	Buy	306,889 +14,190	+5%	+$1.56M	0.05%	159
2023 Q1	$32M	Buy	292,699 +14,571	+5%	+$1.58M	0.05%	155
2022 Q4	$28.6M	Buy	278,128 +13,872	+5%	+$1.39M	0.04%	169
2022 Q3	$24.5M	Buy	264,256 +11,707	+5%	+$1.22M	0.04%	159
2022 Q2	$26.1M	Buy	252,549 +28,091	+13%	+$3.19M	0.04%	168
2022 Q1	$27.8M	Buy	224,458 +31,933	+17%	+$4.01M	0.04%	160
2021 Q4	$25.8M	Buy	192,525 +22,204	+13%	+$3M	0.04%	156
2021 Q3	$22.8M	Buy	170,321 +18,894	+12%	+$2.6M	0.04%	164
2021 Q2	$20.7M	Buy	151,427 +25,033	+20%	+$3.39M	0.04%	171
2021 Q1	$16.2M	Buy	126,394 +17,419	+16%	+$2.21M	0.03%	202
2020 Q4	$13.3M	Buy	108,975 +94,429	+649%	+$10.7M	0.03%	212
2020 Q3	$1.53M	Buy	14,546 +1,983	+16%	+$207K	﹤0.01%	660
2020 Q2	$1.21M	Buy	12,563 +538	+4%	+$48.1K	﹤0.01%	674
2020 Q1	$941K	Sell	12,025 -7,227	-38%	-$719K	﹤0.01%	674
2019 Q4	$2.14M	Buy	19,252 +1,730	+10%	+$185K	0.01%	492
2019 Q3	$1.79M	Sell	17,522 -5,866	-25%	-$602K	0.01%	530
2019 Q2	$2.46M	Buy	23,388 +1,684	+8%	+$176K	0.01%	443
2019 Q1	$2.26M	Buy	21,704 +216	+1%	+$22K	0.01%	426
2018 Q4	$2.03M	Buy	21,488 +2,694	+14%	+$273K	0.01%	419
2018 Q3	$2.11M	Buy	18,794 +3,451	+22%	+$394K	0.01%	467
2018 Q2	$1.77M	Buy	15,343 +1,857	+14%	+$222K	0.01%	499
2018 Q1	$1.61M	Buy	13,486 +544	+4%	+$65.7K	0.01%	523
2017 Q4	$1.54M	Sell	12,942 -5,096	-28%	-$594K	0.01%	534
2017 Q3	$2.07M	Buy	18,038 +8,839	+96%	+$989K	0.01%	446
2017 Q2	$995K	Buy	9,199 +2,368	+35%	+$252K	0.01%	697
2017 Q1	$701K	Buy	6,831 +37	+0.5%	+$3.69K	﹤0.01%	816
2016 Q4	$639K	Buy	6,794 +1,875	+38%	+$179K	﹤0.01%	809
2016 Q3	$490K	Sell	4,919 -251	-5%	-$24.4K	﹤0.01%	905
2016 Q2	$481K	Sell	5,170 -470	-8%	-$44.5K	﹤0.01%	799
2016 Q1	$527K	Sell	5,640 -1,142	-17%	-$100K	﹤0.01%	725
2015 Q4	$630K	Buy	6,782 +833	+14%	+$78.7K	0.01%	660
2015 Q3	$540K	Buy	+5,949	New	+$570K	﹤0.01%	710
2015 Q2	–	Sell	-5,193	Closed	-$515K	–	2995
2015 Q1	$515K	Sell	5,193 -270	-5%	-$26.3K	﹤0.01%	728
2014 Q4	$521K	Buy	5,463 +565	+12%	+$55.4K	0.01%	676
2014 Q3	$500K	Buy	4,898 +1,099	+29%	+$119K	0.01%	655
2014 Q2	$422K	Buy	3,799 +898	+31%	+$97.6K	0.01%	712
2014 Q1	$310K	Buy	2,901 +619	+27%	+$64.6K	﹤0.01%	804
2013 Q4	$235K	Buy	2,282 +990	+77%	+$100K	﹤0.01%	794
2013 Q3	$128K	Buy	1,292 +123	+11%	+$11.7K	﹤0.01%	971
2013 Q2	$104K	Buy	+1,169	New	+$110K	﹤0.01%	972