Ferguson Wellman Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Ferguson Wellman Capital Management’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	$6.29M	Sell	40,769 -5,965	-13%	-$936K	0.08%	118
2026 Q1	$6.81M	Buy	+46,734	New	+$7.06M	0.09%	113
2021 Q1	–	Sell	-83,707	Closed	-$10.2M	–	398
2020 Q4	$10.2M	Sell	83,707 -1,075	-1%	-$122K	0.25%	96
2020 Q3	$8.93M	Sell	84,782 -835	-1%	-$87K	0.25%	94
2020 Q2	$8.27M	Sell	85,617 -668	-0.8%	-$59.7K	0.25%	86
2020 Q1	$6.75M	Buy	86,285 +80,280	+1,337%	+$7.99M	0.25%	88
2019 Q4	$667K	Sell	6,005 -20	-0.3%	-$2.13K	0.02%	242
2019 Q3	$614K	Sell	6,025 -250	-4%	-$25.6K	0.02%	245
2019 Q2	$661K	Sell	6,275 -153	-2%	-$16K	0.02%	229
2019 Q1	$669K	Sell	6,428 -770	-11%	-$78.3K	0.02%	230
2018 Q4	$682K	Buy	+7,198	New	+$730K	0.03%	228

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

Ferguson Wellman Capital Management's VSS Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 13% in Q2 2026, selling an estimated $936K and leaving 40,769 shares worth $6.29M. The position accounts for 0.08% of the portfolio, ranked #118.

Ferguson Wellman Capital Management first reported a position in VSS in Q4 2018 and has held it in 11 quarters since. The position peaked at $10.2M in Q4 2020. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Ferguson Wellman Capital Management held 40,769 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $6.29M as of Q2 2026.
Ferguson Wellman Capital Management sold 5,965 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $936K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.08% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #118 holding.
Ferguson Wellman Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and has held it in 11 quarters since.
Ferguson Wellman Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $10.2M in Q4 2020.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.