Dunhill Financial’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Dunhill Financial’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	$686K	Buy	4,704 +1,037	+28%	+$157K	0.16%	58
2025 Q4	$526K	Hold	3,667	–	–	0.13%	64
2025 Q3	$523K	Buy	3,667 +45	+1%	+$6.23K	0.14%	59
2025 Q2	$487K	Buy	3,622 +3,593	+12,390%	+$443K	0.14%	60
2025 Q1	$3.35K	Buy	+29	New	+$3.37K	﹤0.01%	649

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

Dunhill Financial's VSS Position: Q1 2026 in Review

Dunhill Financial increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 28% in Q1 2026, buying an estimated $157K and bringing the position to 4,704 shares worth $686K. The position accounts for 0.16% of the portfolio, ranked #58.

Dunhill Financial first reported a position in VSS in Q1 2025 and has held it in 5 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Dunhill Financial held 4,704 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $686K as of Q1 2026.
Dunhill Financial bought 1,037 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $157K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.16% of Dunhill Financial's portfolio in Q1 2026, its #58 holding.
Dunhill Financial first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025 and has held it in 5 quarters since.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.