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

Elios Financial Group’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
2025
Q2 		$559K Buy
4,161
+374
+10% +$46.1K 0.25% 76
2025
Q1 		$438K Buy
3,787
+67
+2% +$7.79K 0.22% 81
2024
Q4 		$426K Buy
3,720
+33
+0.9% +$3.96K 0.2% 84
2024
Q3 		$464K Buy
+3,687
New +$444K 0.21% 81

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SRA
Summit Rock Advisors New York $76.1M AUM
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Elios Financial Group's VSS Position: Q2 2025 in Review

Elios Financial Group increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 9.9% in Q2 2025, buying an estimated $46.1K and bringing the position to 4,161 shares worth $559K. The position accounts for 0.25% of the portfolio, ranked #76.

Elios Financial Group first reported a position in VSS in Q3 2024 and has held it in 4 quarters since. 650 funds tracked by Wall St. Rank hold VSS as of Q2 2025.

  • Elios Financial Group held 4,161 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $559K as of Q2 2025.
  • Elios Financial Group bought 374 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2025, an estimated $46.1K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.25% of Elios Financial Group's portfolio in Q2 2025, its #76 holding.
  • Elios Financial Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024 and has held it in 4 quarters since.
  • 650 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.