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

Dakota Wealth 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	$318K	Hold	2,064	–	–	0.01%	656
2026 Q1	$301K	Hold	2,064	–	–	0.01%	651
2025 Q4	$296K	Buy	2,064 +480	+30%	+$68.4K	0.01%	656
2025 Q3	$226K	Hold	1,584	–	–	﹤0.01%	604
2025 Q2	$213K	Buy	+1,584	New	+$195K	﹤0.01%	716
2024 Q4	–	Sell	-1,631	Closed	-$205K	–	799
2024 Q3	$205K	Buy	+1,631	New	+$197K	﹤0.01%	685

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

Dakota Wealth Management's VSS Position: Q2 2026 in Review

Dakota Wealth Management held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 2,064 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #656.

Dakota Wealth Management first reported a position in VSS in Q3 2024 and has held it in 6 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Dakota Wealth Management held 2,064 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $318K as of Q2 2026.
Dakota Wealth Management left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #656 holding.
Dakota Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024 and has held it in 6 quarters since.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.