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

Fairway Wealth’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	$136K	Buy	882 +4	+0.5%	+$627	0.03%	84
2026 Q1	$128K	Hold	878	–	–	0.03%	88
2025 Q4	$126K	Buy	878 +19	+2%	+$2.71K	0.03%	75
2025 Q3	$122K	Buy	859 +4	+0.5%	+$554	0.03%	76
2025 Q2	$115K	Buy	855 +5	+0.6%	+$617	0.04%	72
2025 Q1	$98.3K	Buy	850 +58	+7%	+$6.74K	0.04%	75
2024 Q4	$90.7K	Buy	792 +17	+2%	+$2.04K	0.04%	77
2024 Q3	$97.6K	Buy	775 +3	+0.4%	+$362	0.05%	56
2024 Q2	$90.7K	Buy	772 +6	+0.8%	+$704	0.05%	59
2024 Q1	$89.5K	Hold	766	–	–	0.06%	54
2023 Q4	$88.1K	Buy	+766	New	+$82.3K	0.07%	51

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

Fairway Wealth's VSS Position: Q2 2026 in Review

Fairway Wealth increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.46% in Q2 2026, buying an estimated $627 and bringing the position to 882 shares worth $136K. The position accounts for 0.03% of the portfolio, ranked #84.

Fairway Wealth first reported a position in VSS in Q4 2023 and has held it in 11 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Fairway Wealth held 882 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $136K as of Q2 2026.
Fairway Wealth bought 4 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $627.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of Fairway Wealth's portfolio in Q2 2026, its #84 holding.
Fairway Wealth first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and has held it in 11 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 Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.