EFS
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Essex Financial Services’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Essex Financial Services’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 		$404K Hold
2,617
– – 0.02% 549
2026
Q1 		$382K Hold
2,617
– – 0.02% 542
2025
Q4 		$375K Buy
2,617
+1
+0% +$142 0.02% 529
2025
Q3 		$373K Hold
2,616
– – 0.02% 511
2025
Q2 		$352K Buy
2,616
+1
+0% +$123 0.02% 501
2025
Q1 		$302K Hold
2,615
– – 0.02% 492
2024
Q4 		$299K Buy
2,615
+1
+0% +$120 0.02% 493
2024
Q3 		$319K Hold
2,614
– – 0.02% 476
2024
Q2 		$303K Buy
2,614
+63
+2% +$7.39K 0.02% 470
2024
Q1 		$298K Sell
2,551
-17
-0.7% -$1.92K 0.03% 427
2023
Q4 		$295K Buy
2,568
+18
+0.7% +$1.93K 0.03% 394
2023
Q3 		$271K Buy
2,550
+1
+0% +$111 0.03% 389
2023
Q2 		$282K Hold
2,549
– – 0.03% 382
2023
Q1 		$278K Hold
2,549
– – 0.03% 390
2022
Q4 		$262K Buy
2,549
+1
+0% +$101 0.03% 390
2022
Q3 		$236K Hold
2,548
– – 0.03% 396
2022
Q2 		$263K Buy
2,548
+1
+0% +$113 0.03% 388
2022
Q1 		$316K Hold
2,547
– – 0.03% 361
2021
Q4 		$341K Buy
2,547
+47
+2% +$6.36K 0.03% 345
2021
Q3 		$334K Hold
2,500
– – 0.04% 326
2021
Q2 		$341K Buy
+2,500
New +$338K 0.05% 298
2018
Q2 		– Sell
-2,800
Closed -$334K – 351
2018
Q1 		$334K Buy
+2,800
New +$338K 0.07% 247
2017
Q3 		– Sell
-2,775
Closed -$300K – 349
2017
Q2 		$300K Hold
2,775
– – 0.06% 271
2017
Q1 		$285K Buy
+2,775
New +$277K 0.07% 256

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Essex Financial Services's VSS Position: Q2 2026 in Review

Essex Financial Services held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 2,617 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #549.

Essex Financial Services first reported a position in VSS in Q1 2017 and has held it in 24 quarters since. 513 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Essex Financial Services held 2,617 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $404K as of Q2 2026.
  • Essex Financial Services 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 0.02% of Essex Financial Services's portfolio in Q2 2026, its #549 holding.
  • Essex Financial Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017 and has held it in 24 quarters since.
  • 513 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.