D.J. St. Germain’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

D.J. St. Germain’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	$38.6K	Hold	265	–	–	﹤0.01%	487
2025 Q4	$38K	Hold	265	–	–	﹤0.01%	505
2025 Q3	$37.8K	Hold	265	–	–	﹤0.01%	500
2025 Q2	$35.6K	Hold	265	–	–	﹤0.01%	504
2025 Q1	$30.6K	Hold	265	–	–	﹤0.01%	454
2024 Q4	$30.3K	Hold	265	–	–	﹤0.01%	477
2024 Q3	$33.4K	Hold	265	–	–	﹤0.01%	419
2024 Q2	$31.1K	Hold	265	–	–	﹤0.01%	423
2024 Q1	$31K	Hold	265	–	–	﹤0.01%	433
2023 Q4	$30.5K	Hold	265	–	–	﹤0.01%	440
2023 Q3	$28.1K	Hold	265	–	–	﹤0.01%	424
2023 Q2	$29.3K	Buy	+265	New	+$29.2K	﹤0.01%	434
2016 Q3	–	Sell	-133,917	Closed	-$12.5M	–	142
2016 Q2	$12.5M	Sell	133,917 -1,368	-1%	-$130K	1.74%	23
2016 Q1	$12.6M	Sell	135,285 -2,303	-2%	-$202K	1.81%	24
2015 Q4	$12.8M	Sell	137,588 -885	-0.6%	-$83.6K	1.92%	20
2015 Q3	$12.6M	Sell	138,473 -645	-0.5%	-$61.8K	2.11%	18
2015 Q2	$14.2M	Buy	139,118 +60,837	+78%	+$6.36M	2.14%	21
2015 Q1	$7.77M	Buy	78,281 +2,646	+3%	+$258K	1.12%	36
2014 Q4	$7.21M	Buy	75,635 +43,955	+139%	+$4.31M	1.05%	37
2014 Q3	$3.23M	Buy	+31,680	New	+$3.43M	0.49%	47

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.J. St. Germain's VSS Position: Q1 2026 in Review

D.J. St. Germain held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2026 at 265 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

D.J. St. Germain first reported a position in VSS in Q3 2014 and has held it in 20 quarters since. The position peaked at $14.2M in Q2 2015. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

D.J. St. Germain held 265 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $38.6K as of Q1 2026.
D.J. St. Germain left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #487 holding.
D.J. St. Germain first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2014 and has held it in 20 quarters since.
D.J. St. Germain's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $14.2M in Q2 2015.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.