Eagle Strategies
VSS icon

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
Q3 		$757K Buy
4,873
+19
+0.4% +$2.97K 0.07% 169
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

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Eagle Strategies's VSS Position: Q3 2026 in Review

Eagle Strategies increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.39% in Q3 2026, buying an estimated $2.97K and bringing the position to 4,873 shares worth $757K. The position accounts for 0.07% of the portfolio, ranked #169.

Eagle Strategies first reported a position in VSS in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.22M in Q4 2021. 468 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

  • Eagle Strategies held 4,873 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $757K as of Q3 2026.
  • Eagle Strategies bought 19 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2026, an estimated $2.97K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.07% of Eagle Strategies's portfolio in Q3 2026, its #169 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 20 quarters since.
  • Eagle Strategies's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.22M in Q4 2021.
  • 468 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Eagle Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.