First National Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

First National Trust’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	$398K	Hold	2,580	–	–	0.01%	301
2026 Q1	$376K	Buy	2,580 +770	+43%	+$116K	0.01%	324
2025 Q4	$259K	Buy	1,810 +88	+5%	+$12.5K	0.01%	358
2025 Q3	$245K	Hold	1,722	–	–	0.01%	360
2025 Q2	$231K	Sell	1,722 -322	-16%	-$39.7K	0.01%	361
2025 Q1	$236K	Buy	2,044 +271	+15%	+$31.5K	0.01%	350
2024 Q4	$203K	Sell	1,773 -16	-0.9%	-$1.92K	0.01%	382
2024 Q3	$225K	Sell	1,789 -334	-16%	-$40.3K	0.01%	368
2024 Q2	$249K	Sell	2,123 -210	-9%	-$24.6K	0.01%	350
2024 Q1	$273K	Sell	2,333 -506	-18%	-$57.3K	0.01%	334
2023 Q4	$327K	Sell	2,839 -191	-6%	-$20.5K	0.01%	313
2023 Q3	$322K	Sell	3,030 -302	-9%	-$33.5K	0.02%	312
2023 Q2	$368K	Sell	3,332 -600	-15%	-$66.1K	0.02%	298
2023 Q1	$430K	Sell	3,932 -588	-13%	-$63.9K	0.02%	270
2022 Q4	$465K	Sell	4,520 -4,426	-49%	-$445K	0.02%	259
2022 Q3	$830K	Sell	8,946 -3,067	-26%	-$319K	0.05%	202
2022 Q2	$1.24M	Sell	12,013 -12,603	-51%	-$1.43M	0.07%	178
2022 Q1	$3.05M	Sell	24,616 -19,657	-44%	-$2.47M	0.16%	127
2021 Q4	$5.93M	Buy	44,273 +5,022	+13%	+$679K	0.31%	95
2021 Q3	$5.25M	Buy	39,251 +2,605	+7%	+$359K	0.31%	91
2021 Q2	$5M	Buy	36,646 +1,521	+4%	+$206K	0.3%	93
2021 Q1	$4.51M	Buy	35,125 +1,026	+3%	+$130K	0.3%	94
2020 Q4	$4.16M	Buy	34,099 +1,688	+5%	+$191K	0.29%	92
2020 Q3	$3.41M	Buy	32,411 +89	+0.3%	+$9.27K	0.27%	94
2020 Q2	$3.12M	Sell	32,322 -453	-1%	-$40.5K	0.26%	95
2020 Q1	$2.56M	Sell	32,775 -8,482	-21%	-$844K	0.26%	101
2019 Q4	$4.58M	Buy	41,257 +4,619	+13%	+$493K	0.37%	81
2019 Q3	$3.74M	Buy	36,638 +2,379	+7%	+$244K	0.34%	90
2019 Q2	$3.61M	Buy	34,259 +4,395	+15%	+$459K	0.34%	91
2019 Q1	$3.11M	Sell	29,864 -463	-2%	-$47.1K	0.31%	92
2018 Q4	$2.87M	Buy	30,327 +6,976	+30%	+$707K	0.32%	92
2018 Q3	$2.62M	Buy	23,351 +9,576	+70%	+$1.09M	0.27%	108
2018 Q2	$1.59M	Buy	13,775 +2,394	+21%	+$287K	0.18%	142
2018 Q1	$1.36M	Buy	11,381 +8,736	+330%	+$1.06M	0.15%	153
2017 Q4	$315K	Buy	+2,645	New	+$308K	0.03%	280

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

First National Trust's VSS Position: Q2 2026 in Review

First National Trust held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 2,580 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #301.

First National Trust first reported a position in VSS in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.93M in Q4 2021. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

First National Trust held 2,580 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $398K as of Q2 2026.
First National Trust left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of First National Trust's portfolio in Q2 2026, its #301 holding.
First National Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017 and has held it in 35 quarters since.
First National Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $5.93M in Q4 2021.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.