Eclectic Associates
VSS icon

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
Q3 		$3.97M Sell
25,554
-129
-0.5% -$20.2K 0.44% 42
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

Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Galvin Gaustad & Stein
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
IFG Advisors
IFG Advisors St. Louis, Missouri $730M AUM 19.37% 1-Year Est. Return
2L
25 LLC St. Louis, Missouri $367M AUM 10.52% 1-Year Est. Return

Eclectic Associates's VSS Position: Q3 2026 in Review

Eclectic Associates reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.5% in Q3 2026, selling an estimated $20.2K and leaving 25,554 shares worth $3.97M. The position accounts for 0.44% of the portfolio, ranked #42.

Eclectic Associates first reported a position in VSS in Q4 2020 and has held it in 24 quarters since. 147 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

  • Eclectic Associates held 25,554 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $3.97M as of Q3 2026.
  • Eclectic Associates sold 129 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2026, an estimated $20.2K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.44% of Eclectic Associates's portfolio in Q3 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 24 quarters since.
  • 147 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.