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

Falcon Wealth Planning’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 		$2.7M Sell
17,498
-385
-2% -$60.4K 0.17% 54
2026
Q1 		$2.61M Sell
17,883
-402
-2% -$60.8K 0.18% 49
2025
Q4 		$2.62M Sell
18,285
-600
-3% -$85.5K 0.22% 45
2025
Q3 		$2.69M Sell
18,885
-1,354
-7% -$188K 0.24% 42
2025
Q2 		$2.72M Sell
20,239
-715
-3% -$88.2K 0.27% 39
2025
Q1 		$2.42M Sell
20,954
-5,400
-20% -$628K 0.27% 41
2024
Q4 		$3.02M Sell
26,354
-1,678
-6% -$202K 0.34% 35
2024
Q3 		$3.53M Sell
28,032
-42,227
-60% -$5.09M 0.41% 30
2024
Q2 		$8.25M Sell
70,259
-52,143
-43% -$6.12M 1.07% 20
2024
Q1 		$14.3M Sell
122,402
-65,409
-35% -$7.4M 2.27% 18
2023
Q4 		$21.6M Sell
187,811
-10,125
-5% -$1.09M 3.78% 11
2023
Q3 		$21M Buy
197,936
+16,590
+9% +$1.84M 4.56% 7
2023
Q2 		$20M Buy
181,346
+10,894
+6% +$1.2M 4.46% 7
2023
Q1 		$18.6M Buy
170,452
+15,786
+10% +$1.71M 4.65% 7
2022
Q4 		$15.9M Buy
154,666
+12,654
+9% +$1.27M 4.56% 7
2022
Q3 		$13.2M Buy
142,012
+20,344
+17% +$2.12M 4.37% 8
2022
Q2 		$12.6M Buy
121,668
+12,275
+11% +$1.39M 4.27% 8
2022
Q1 		$13.6M Buy
109,393
+13,219
+14% +$1.66M 4.24% 9
2021
Q4 		$12.9M Buy
96,174
+10,049
+12% +$1.36M 4.22% 9
2021
Q3 		$11.5M Buy
86,125
+10,778
+14% +$1.48M 4.38% 8
2021
Q2 		$10.3M Buy
75,347
+4,786
+7% +$648K 4.39% 8
2021
Q1 		$9.06M Buy
70,561
+5,576
+9% +$707K 4.42% 8
2020
Q4 		$7.92M Buy
+64,985
New +$7.35M 4.44% 8

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Falcon Wealth Planning's VSS Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2.2% in Q2 2026, selling an estimated $60.4K and leaving 17,498 shares worth $2.7M. The position accounts for 0.17% of the portfolio, ranked #54.

Falcon Wealth Planning first reported a position in VSS in Q4 2020 and has held it in 23 quarters since. The position peaked at $21.6M in Q4 2023. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Falcon Wealth Planning held 17,498 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.7M as of Q2 2026.
  • Falcon Wealth Planning sold 385 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $60.4K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.17% of Falcon Wealth Planning's portfolio in Q2 2026, its #54 holding.
  • Falcon Wealth Planning first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and has held it in 23 quarters since.
  • Falcon Wealth Planning's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $21.6M in Q4 2023.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.