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

Eagle Strategies’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 		$749K Buy
4,854
+115
+2% +$18K 0.07% 166
2026
Q1 		$691K Sell
4,739
-54
-1% -$8.16K 0.08% 156
2025
Q4 		$687K Sell
4,793
-4
-0.1% -$570 0.09% 145
2025
Q3 		$684K Sell
4,797
-774
-14% -$107K 0.09% 138
2025
Q2 		$749K Sell
5,571
-218
-4% -$26.9K 0.11% 123
2025
Q1 		$669K Buy
5,789
+21
+0.4% +$2.44K 0.12% 125
2024
Q4 		$660K Buy
5,768
+498
+9% +$59.8K 0.11% 122
2024
Q3 		$664K Buy
5,270
+670
+15% +$80.8K 0.12% 117
2024
Q2 		$540K Buy
4,600
+2,868
+166% +$337K 0.1% 124
2024
Q1 		$202K Sell
1,732
-2,880
-62% -$326K 0.05% 255
2023
Q4 		$531K Buy
4,612
+8
+0.2% +$860 0.11% 120
2023
Q3 		$489K Sell
4,604
-441
-9% -$49K 0.12% 120
2023
Q2 		$557K Sell
5,045
-545
-10% -$60.1K 0.14% 109
2023
Q1 		$611K Sell
5,590
-960
-15% -$104K 0.15% 101
2022
Q4 		$673K Sell
6,550
-923
-12% -$92.8K 0.2% 93
2022
Q3 		$694K Buy
7,473
+280
+4% +$29.1K 0.36% 59
2022
Q2 		$742K Sell
7,193
-3,212
-31% -$364K 0.27% 78
2022
Q1 		$1.29M Sell
10,405
-6,149
-37% -$772K 0.5% 46
2021
Q4 		$2.22M Buy
+16,554
New +$2.24M 0.86% 31

Other funds holding VSS

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Eagle Strategies's VSS Position: Q2 2026 in Review

Eagle Strategies increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2.4% in Q2 2026, buying an estimated $18K and bringing the position to 4,854 shares worth $749K. The position accounts for 0.07% of the portfolio, ranked #166.

Eagle Strategies first reported a position in VSS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.22M in Q4 2021. 355 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Eagle Strategies held 4,854 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $749K as of Q2 2026.
  • Eagle Strategies bought 115 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $18K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.07% of Eagle Strategies's portfolio in Q2 2026, its #166 holding.
  • Eagle Strategies first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and has held it in 19 quarters since.
  • Eagle Strategies's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.22M in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.