Fisher Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Fisher Asset 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	$234K	Sell	1,513 -691	-31%	-$108K	﹤0.01%	988
2026 Q1	$321K	Sell	2,204 -83	-4%	-$12.5K	﹤0.01%	896
2025 Q4	$328K	Sell	2,287 -63	-3%	-$8.97K	﹤0.01%	874
2025 Q3	$335K	Buy	+2,350	New	+$325K	﹤0.01%	861
2025 Q1	–	Sell	-2,861	Closed	-$328K	–	1076
2024 Q4	$328K	Buy	+2,861	New	+$344K	﹤0.01%	856
2024 Q3	–	Sell	-2,589	Closed	-$304K	–	1027
2024 Q2	$304K	Buy	+2,589	New	+$304K	﹤0.01%	878
2023 Q3	–	Sell	-60	Closed	-$6.63K	–	1261
2023 Q2	$6.63K	Sell	60 -28	-32%	-$3.09K	﹤0.01%	1114
2023 Q1	$9.61K	Buy	+88	New	+$9.56K	﹤0.01%	1057
2022 Q2	–	Sell	-3,431	Closed	-$425K	–	996
2022 Q1	$425K	Buy	+3,431	New	+$430K	﹤0.01%	764

Other funds holding VSS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Fisher Asset Management's VSS Position: Q2 2026 in Review

Fisher Asset Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 31% in Q2 2026, selling an estimated $108K and leaving 1,513 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Fisher Asset Management first reported a position in VSS in Q1 2022 and has held it in 9 quarters since. The position peaked at $425K in Q1 2022. 476 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Fisher Asset Management held 1,513 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $234K as of Q2 2026.
Fisher Asset Management sold 691 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $108K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #988 holding.
Fisher Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2022 and has held it in 9 quarters since.
Fisher Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $425K in Q1 2022.
476 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.