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

Ellerson 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
2026
Q2 		$226K Hold
1,468
– – 0.13% 57
2026
Q1 		$214K Hold
1,468
– – 0.14% 56
2025
Q4 		$210K Hold
1,468
– – 0.14% 52
2025
Q3 		$209K Buy
+1,468
New +$203K 0.13% 57

Other funds holding VSS

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Ellerson Group's VSS Position: Q2 2026 in Review

Ellerson Group held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 1,468 shares worth $226K. The position accounts for 0.13% of the portfolio, ranked #57.

Ellerson Group first reported a position in VSS in Q3 2025 and has held it in 4 quarters since. 441 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Ellerson Group held 1,468 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $226K as of Q2 2026.
  • Ellerson Group left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.13% of Ellerson Group's portfolio in Q2 2026, its #57 holding.
  • Ellerson Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2025 and has held it in 4 quarters since.
  • 441 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.