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 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 $38.5B AUM 18.4% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Facet Wealth Inc's VSS Position: Q1 2026 in Review

Facet Wealth Inc increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 27% in Q1 2026, buying an estimated $163K and bringing the position to 5,028 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #129.

Facet Wealth Inc first reported a position in VSS in Q1 2024 and has held it in 9 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Facet Wealth Inc held 5,028 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $733K as of Q1 2026.
Facet Wealth Inc bought 1,079 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $163K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Facet Wealth Inc's portfolio in Q1 2026, its #129 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 9 quarters since.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.