Cushing Capital Partners’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Cushing Capital 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	$1.79M	Sell	11,584 -1,025	-8%	-$161K	1.23%	27
2026 Q1	$1.84M	Sell	12,609 -151	-1%	-$22.8K	1.41%	21
2025 Q4	$1.83M	Sell	12,760 -678	-5%	-$96.6K	1.35%	23
2025 Q3	$1.92M	Buy	13,438 +780	+6%	+$108K	1.5%	21
2025 Q2	$1.7M	Sell	12,658 -53	-0.4%	-$6.54K	1.44%	21
2025 Q1	$1.47M	Buy	12,711 +517	+4%	+$60.1K	1.32%	21
2024 Q4	$1.4M	Buy	+12,194	New	+$1.47M	1.34%	21

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

Cushing Capital Partners's VSS Position: Q2 2026 in Review

Cushing Capital Partners reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 8.1% in Q2 2026, selling an estimated $161K and leaving 11,584 shares worth $1.79M. The position accounts for 1.23% of the portfolio, ranked #27.

Cushing Capital Partners first reported a position in VSS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.92M in Q3 2025. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Cushing Capital Partners held 11,584 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.79M as of Q2 2026.
Cushing Capital Partners sold 1,025 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $161K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.23% of Cushing Capital Partners's portfolio in Q2 2026, its #27 holding.
Cushing Capital Partners first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024 and has held it in 7 quarters since.
Cushing Capital Partners's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.92M in Q3 2025.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Cushing Capital Partners's 13F filing for Q2 2026, filed 29 Jul 2026.