FHA
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Flagship Harbor Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-312
Closed -$44.8K – 2174
2025
Q4 		$44.8K Buy
+312
New +$44.4K ﹤0.01% 1102
2023
Q2 		– Sell
-4,946
Closed -$540K – 662
2023
Q1 		$540K Sell
4,946
-473
-9% -$51.4K 0.05% 337
2022
Q4 		$557K Sell
5,419
-344
-6% -$34.6K 0.06% 307
2022
Q3 		$535K Sell
5,763
-60
-1% -$6.24K 0.06% 295
2022
Q2 		$601K Buy
5,823
+51
+0.9% +$5.79K 0.07% 289
2022
Q1 		$715K Buy
5,772
+215
+4% +$27K 0.07% 273
2021
Q4 		$744K Sell
5,557
-80
-1% -$10.8K 0.07% 280
2021
Q3 		$769K Hold
5,637
– – 0.08% 262
2021
Q2 		$769K Buy
5,637
+6
+0.1% +$812 0.08% 263
2021
Q1 		$723K Sell
5,631
-266
-5% -$33.7K 0.08% 257
2020
Q4 		$718K Sell
5,897
-355
-6% -$40.1K 0.09% 232
2020
Q3 		$658K Sell
6,252
-85
-1% -$8.86K 0.09% 218
2020
Q2 		$612K Sell
6,337
-166
-3% -$14.8K 0.09% 219
2020
Q1 		$509K Buy
6,503
+5,243
+416% +$522K 0.1% 193
2019
Q4 		$140K Buy
1,260
+14
+1% +$1.49K 0.02% 532
2019
Q3 		$127K Buy
1,246
+4
+0.3% +$410 0.02% 528
2019
Q2 		$130K Buy
1,242
+6
+0.5% +$626 0.03% 510
2019
Q1 		$128K Sell
1,236
-148
-11% -$15.1K 0.03% 504
2018
Q4 		$131K Sell
1,384
-128
-8% -$13K 0.03% 463
2018
Q3 		$170K Sell
1,512
-438
-22% -$49.9K 0.03% 456
2018
Q2 		$225K Buy
1,950
+5
+0.3% +$599 0.05% 364
2018
Q1 		$229K Sell
1,945
-525
-21% -$63.4K 0.07% 307
2017
Q4 		$303K Buy
2,470
+188
+8% +$21.9K 0.09% 259
2017
Q3 		$263K Sell
2,282
-2
-0.1% -$224 0.09% 261
2017
Q2 		$247K Buy
2,284
+11
+0.5% +$1.17K 0.09% 273
2017
Q1 		$231K Hold
2,273
– – 0.09% 264
2016
Q4 		$222K Buy
+2,273
New +$218K 0.1% 250

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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's VSS Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2026, closing a stake of 312 shares — an estimated $44.8K sold.

Flagship Harbor Advisors first reported a position in VSS in Q4 2016 and held it in 27 quarters. The position peaked at $769K in Q3 2021. 702 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 312 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $44.8K.
  • Flagship Harbor Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and held it in 27 quarters.
  • Flagship Harbor Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $769K in Q3 2021.
  • 702 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.