Ellis Investment Partners’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Ellis Investment Partners’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	$263K	Buy	1,705 +257	+18%	+$40.3K	0.04%	249
2026 Q1	$211K	Buy	+1,448	New	+$219K	0.04%	254
2022 Q4	–	Sell	-126	Closed	-$11K	–	741
2022 Q3	$11K	Hold	126	–	–	﹤0.01%	565
2022 Q2	$13K	Hold	126	–	–	﹤0.01%	549
2022 Q1	$15K	Hold	126	–	–	﹤0.01%	562
2021 Q4	$16K	Hold	126	–	–	﹤0.01%	570
2021 Q3	$16K	Hold	126	–	–	﹤0.01%	547
2021 Q2	$17K	Hold	126	–	–	﹤0.01%	540
2021 Q1	$16K	Hold	126	–	–	﹤0.01%	526
2020 Q4	$15K	Hold	126	–	–	﹤0.01%	518
2020 Q3	$13K	Hold	126	–	–	﹤0.01%	533
2020 Q2	$12K	Hold	126	–	–	﹤0.01%	520
2020 Q1	$9K	Sell	126 -95	-43%	-$9.45K	﹤0.01%	503
2019 Q4	$24K	Buy	221 +1	+0.5%	+$107	0.01%	423
2019 Q3	$22K	Buy	220 +1	+0.5%	+$103	0.01%	434
2019 Q2	$23K	Buy	+219	New	+$22.9K	0.01%	424

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellis Investment Partners's VSS Position: Q2 2026 in Review

Ellis Investment Partners increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 18% in Q2 2026, buying an estimated $40.3K and bringing the position to 1,705 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #249.

Ellis Investment Partners first reported a position in VSS in Q2 2019 and has held it in 16 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Ellis Investment Partners held 1,705 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $263K as of Q2 2026.
Ellis Investment Partners bought 257 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $40.3K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #249 holding.
Ellis Investment Partners first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019 and has held it in 16 quarters since.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.