Facet Wealth Inc’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Facet Wealth Inc’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	$760K	Sell	4,928 -100	-2%	-$15.7K	0.01%	152
2026 Q1	$733K	Buy	5,028 +1,079	+27%	+$163K	0.01%	129
2025 Q4	$615K	Buy	3,949 +917	+30%	+$131K	0.01%	135
2025 Q3	$432K	Sell	3,032 -166	-5%	-$23K	0.01%	128
2025 Q2	$427K	Buy	3,198 +847	+36%	+$104K	0.01%	104
2025 Q1	$289K	Sell	2,351 -355	-13%	-$41.3K	0.01%	112
2024 Q4	$315K	Sell	2,706 -799	-23%	-$96K	0.01%	108
2024 Q3	$421K	Buy	3,505 +209	+6%	+$25.2K	0.01%	98
2024 Q2	$394K	Buy	3,296 +1,314	+66%	+$154K	0.01%	95
2024 Q1	$233K	Buy	+1,982	New	+$224K	0.01%	110

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

Facet Wealth Inc's VSS Position: Q2 2026 in Review

Facet Wealth Inc reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2% in Q2 2026, selling an estimated $15.7K and leaving 4,928 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #152.

Facet Wealth Inc first reported a position in VSS in Q1 2024 and has held it in 10 quarters since. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Facet Wealth Inc held 4,928 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $760K as of Q2 2026.
Facet Wealth Inc sold 100 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $15.7K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #152 holding.
Facet Wealth Inc first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2024 and has held it in 10 quarters since.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.