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

CreativeOne 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 		$496K Sell
3,217
-232
-7% -$36.4K 0.01% 802
2026
Q1 		$503K Buy
3,449
+199
+6% +$30.1K 0.01% 805
2025
Q4 		$466K Buy
3,250
+923
+40% +$131K 0.01% 810
2025
Q3 		$332K Buy
2,327
+351
+18% +$48.6K 0.01% 913
2025
Q2 		$266K Buy
1,976
+137
+7% +$16.9K 0.01% 968
2025
Q1 		$213K Sell
1,839
-49
-3% -$5.7K 0.01% 982
2024
Q4 		$216K Buy
1,888
+29
+2% +$3.48K 0.01% 997
2024
Q3 		$234K Sell
1,859
-138
-7% -$16.6K 0.01% 852
2024
Q2 		$235K Sell
1,997
-11
-0.5% -$1.29K 0.01% 679
2024
Q1 		$235K Buy
2,008
+195
+11% +$22.1K 0.01% 796
2023
Q4 		$209K Buy
+1,813
New +$195K 0.01% 593
2023
Q3 		– Sell
-1,966
Closed -$217K – 826
2023
Q2 		$217K Buy
1,966
+66
+3% +$7.27K 0.01% 762
2023
Q1 		$208K Buy
+1,900
New +$206K 0.01% 744
2022
Q1 		– Sell
-1,499
Closed -$201K – 827
2021
Q4 		$201K Buy
+1,499
New +$203K 0.01% 721

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

CreativeOne Wealth's VSS Position: Q2 2026 in Review

CreativeOne Wealth reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 6.7% in Q2 2026, selling an estimated $36.4K and leaving 3,217 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #802.

CreativeOne Wealth first reported a position in VSS in Q4 2021 and has held it in 14 quarters since. The position peaked at $503K in Q1 2026. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • CreativeOne Wealth held 3,217 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $496K as of Q2 2026.
  • CreativeOne Wealth sold 232 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $36.4K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #802 holding.
  • CreativeOne Wealth first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and has held it in 14 quarters since.
  • CreativeOne Wealth's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $503K in Q1 2026.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.