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

DGS Capital 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 Q1	$780K	Buy	5,350 +199	+4%	+$30.1K	0.13%	154
2025 Q4	$738K	Sell	5,151 -63	-1%	-$8.97K	0.13%	150
2025 Q3	$743K	Buy	5,214 +312	+6%	+$43.2K	0.14%	142
2025 Q2	$659K	Buy	4,902 +86	+2%	+$10.6K	0.14%	147
2025 Q1	$557K	Buy	4,816 +168	+4%	+$19.5K	0.15%	150
2024 Q4	$532K	Buy	4,648 +655	+16%	+$78.7K	0.13%	144
2024 Q3	$503K	Buy	3,993 +433	+12%	+$52.2K	0.14%	158
2024 Q2	$418K	Buy	3,560 +269	+8%	+$31.6K	0.12%	162
2024 Q1	$385K	Buy	3,291 +357	+12%	+$40.4K	0.11%	167
2023 Q4	$337K	Buy	2,934 +57	+2%	+$6.13K	0.13%	148
2023 Q3	$306K	Buy	2,877 +174	+6%	+$19.3K	0.15%	148
2023 Q2	$299K	Buy	2,703 +162	+6%	+$17.9K	0.15%	148
2023 Q1	$278K	Buy	2,541 +551	+28%	+$59.9K	0.15%	153
2022 Q4	$205K	Buy	+1,990	New	+$200K	0.13%	194

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DGS Capital Management's VSS Position: Q1 2026 in Review

DGS Capital Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 3.9% in Q1 2026, buying an estimated $30.1K and bringing the position to 5,350 shares worth $780K. The position accounts for 0.13% of the portfolio, ranked #154.

DGS Capital Management first reported a position in VSS in Q4 2022 and has held it in 14 quarters since. 700 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

DGS Capital Management held 5,350 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $780K as of Q1 2026.
DGS Capital Management bought 199 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $30.1K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.13% of DGS Capital Management's portfolio in Q1 2026, its #154 holding.
DGS Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022 and has held it in 14 quarters since.
700 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.