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

Eclectic Associates’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 		$3.96M Sell
25,683
-4
-0% -$627 0.45% 42
2026
Q1 		$3.74M Buy
25,687
+1,441
+6% +$218K 0.5% 40
2025
Q4 		$3.48M Buy
24,246
+775
+3% +$110K 0.54% 37
2025
Q3 		$3.35M Sell
23,471
-997
-4% -$138K 0.61% 38
2025
Q2 		$3.29M Sell
24,468
-1,263
-5% -$156K 0.71% 37
2025
Q1 		$2.97M Buy
25,731
+1,679
+7% +$195K 0.8% 32
2024
Q4 		$2.75M Buy
24,052
+1,017
+4% +$122K 0.81% 30
2024
Q3 		$2.9M Buy
23,035
+760
+3% +$91.6K 1.14% 20
2024
Q2 		$2.62M Buy
22,275
+911
+4% +$107K 1.16% 20
2024
Q1 		$2.5M Sell
21,364
-549
-3% -$62.1K 1.14% 19
2023
Q4 		$2.52M Buy
21,913
+1,519
+7% +$163K 1.21% 18
2023
Q3 		$2.17M Buy
20,394
+1,506
+8% +$167K 1.1% 20
2023
Q2 		$2.09M Buy
18,888
+499
+3% +$55K 1.03% 20
2023
Q1 		$2.01M Buy
18,389
+695
+4% +$75.5K 1.03% 20
2022
Q4 		$1.82M Buy
17,694
+3,230
+22% +$325K 0.89% 29
2022
Q3 		$1.34M Buy
14,464
+1,325
+10% +$138K 0.88% 25
2022
Q2 		$1.36M Buy
13,139
+537
+4% +$60.9K 0.91% 26
2022
Q1 		$1.56M Buy
12,602
+961
+8% +$121K 0.99% 24
2021
Q4 		$1.56M Buy
11,641
+483
+4% +$65.3K 1% 22
2021
Q3 		$1.49M Buy
11,158
+680
+6% +$93.6K 1.09% 19
2021
Q2 		$1.43M Buy
10,478
+613
+6% +$83K 1.07% 20
2021
Q1 		$1.27M Buy
9,865
+187
+2% +$23.7K 1.05% 21
2020
Q4 		$1.18M Buy
+9,678
New +$1.09M 1.12% 23

Other funds holding VSS

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
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return

Eclectic Associates's VSS Position: Q2 2026 in Review

Eclectic Associates reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.02% in Q2 2026, selling an estimated $627 and leaving 25,683 shares worth $3.96M. The position accounts for 0.45% of the portfolio, ranked #42.

Eclectic Associates first reported a position in VSS in Q4 2020 and has held it in 23 quarters since. 135 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Eclectic Associates held 25,683 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $3.96M as of Q2 2026.
  • Eclectic Associates sold 4 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $627.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.45% of Eclectic Associates's portfolio in Q2 2026, its #42 holding.
  • Eclectic Associates first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and has held it in 23 quarters since.
  • 135 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.