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D.A. Davidson & Co’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

D.A. Davidson & Co’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 		$209K Buy
+1,354
New +$212K ﹤0.01% 1522
2017
Q3 		– Sell
-203
Closed -$21K – 1974
2017
Q2 		$21K Buy
203
+93
+85% +$9.89K ﹤0.01% 1816
2017
Q1 		$11K Buy
110
+25
+29% +$2.49K ﹤0.01% 2007
2016
Q4 		$7K Buy
85
+10
+13% +$957 ﹤0.01% 2193
2016
Q3 		$7K Hold
75
– – ﹤0.01% 2129
2016
Q2 		$6K Hold
75
– – ﹤0.01% 2089
2016
Q1 		$7K Hold
75
– – ﹤0.01% 1988
2015
Q4 		$6K Sell
75
-1,531
-95% -$145K ﹤0.01% 2002
2015
Q3 		$145K Buy
1,606
+130
+9% +$12.5K 0.01% 950
2015
Q2 		$150K Buy
1,476
+251
+20% +$26.3K ﹤0.01% 975
2015
Q1 		$121K Buy
1,225
+66
+6% +$6.44K ﹤0.01% 1057
2014
Q4 		$110K Buy
1,159
+131
+13% +$12.8K ﹤0.01% 1085
2014
Q3 		$104K Buy
1,028
+52
+5% +$5.63K ﹤0.01% 1097
2014
Q2 		$108K Buy
976
+12
+1% +$1.3K ﹤0.01% 1104
2014
Q1 		$103K Buy
964
+64
+7% +$6.68K ﹤0.01% 1127
2013
Q4 		$92K Buy
900
+85
+10% +$8.62K ﹤0.01% 1100
2013
Q3 		$80K Buy
815
+634
+350% +$60.5K ﹤0.01% 983
2013
Q2 		$16K Buy
+181
New +$17K ﹤0.01% 1351

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

D.A. Davidson & Co's VSS Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026: 1,354 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1522 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in VSS as recently as Q2 2017.

D.A. Davidson & Co first reported a position in VSS in Q2 2013 and has held it in 18 quarters since. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • D.A. Davidson & Co held 1,354 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $209K as of Q2 2026.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new D.A. Davidson & Co position in Q2 2026.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1522 holding.
  • D.A. Davidson & Co first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 18 quarters since.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.