Cresset Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Cresset Asset Management’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	$459K	Sell	2,978 -262	-8%	-$41.1K	﹤0.01%	1202
2026 Q1	$472K	Buy	3,240 +192	+6%	+$29K	﹤0.01%	1093
2025 Q4	$437K	Buy	3,048 +243	+9%	+$34.6K	﹤0.01%	1130
2025 Q3	$400K	Hold	2,805	–	–	﹤0.01%	1132
2025 Q2	$377K	Sell	2,805 -4,363	-61%	-$538K	﹤0.01%	1044
2025 Q1	$829K	Sell	7,168 -162	-2%	-$18.8K	﹤0.01%	855
2024 Q4	$839K	Sell	7,330 -78	-1%	-$9.37K	﹤0.01%	866
2024 Q3	$933K	Hold	7,408	–	–	﹤0.01%	1197
2024 Q2	$870K	Buy	7,408 +20	+0.3%	+$2.35K	﹤0.01%	1142
2024 Q1	$863K	Sell	7,388 -528	-7%	-$59.8K	﹤0.01%	1052
2023 Q4	$911K	Sell	7,916 -4,248	-35%	-$457K	0.01%	930
2023 Q3	$1.29M	Sell	12,164 -785	-6%	-$87.1K	0.01%	724
2023 Q2	$1.43M	Buy	12,949 +9,550	+281%	+$1.05M	﹤0.01%	773
2023 Q1	$371K	Sell	3,399 -272	-7%	-$29.5K	0.01%	569
2022 Q4	$350K	Hold	3,671	–	–	﹤0.01%	501
2022 Q3	$341K	Sell	3,671 -1,285	-26%	-$134K	﹤0.01%	627
2022 Q2	$512K	Buy	4,956 +1,556	+46%	+$176K	0.01%	563
2022 Q1	$421K	Hold	3,400	–	–	﹤0.01%	662
2021 Q4	$455K	Hold	3,400	–	–	﹤0.01%	731
2021 Q3	$454K	Hold	3,400	–	–	0.01%	664
2021 Q2	$464K	Hold	3,400	–	–	0.01%	585
2021 Q1	$436K	Hold	3,400	–	–	0.01%	525
2020 Q4	$414K	Sell	3,400 -19,501	-85%	-$2.21M	0.01%	452
2020 Q3	$2.41M	Sell	22,901 -1,510	-6%	-$157K	0.05%	146
2020 Q2	$2.36M	Buy	24,411 +5,598	+30%	+$500K	0.05%	129
2020 Q1	$1.47M	Buy	18,813 +3,836	+26%	+$382K	0.04%	139
2019 Q4	$1.66M	Buy	14,977 +255	+2%	+$27.2K	0.05%	148
2019 Q3	$1.5M	Sell	14,722 -196	-1%	-$20.1K	0.05%	152
2019 Q2	$1.57M	Hold	14,918	–	–	0.05%	138
2019 Q1	$1.55M	Sell	14,918 -895	-6%	-$91.1K	0.06%	80
2018 Q4	$1.5M	Buy	+15,813	New	+$1.6M	0.09%	50

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

Cresset Asset Management's VSS Position: Q2 2026 in Review

Cresset Asset Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 8.1% in Q2 2026, selling an estimated $41.1K and leaving 2,978 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Cresset Asset Management first reported a position in VSS in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.41M in Q3 2020. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Cresset Asset Management held 2,978 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $459K as of Q2 2026.
Cresset Asset Management sold 262 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $41.1K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1202 holding.
Cresset Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and has held it in 31 quarters since.
Cresset Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.41M in Q3 2020.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.