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Flower City Capital’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Flower City Capital’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 		$6.34M Sell
41,063
-557
-1% -$87.4K 2.79% 5
2026
Q1 		$6.07M Buy
41,620
+1,242
+3% +$188K 3.04% 5
2025
Q4 		$5.79M Buy
40,378
+1,002
+3% +$143K 2.95% 5
2025
Q3 		$5.61M Sell
39,376
-1,005
-2% -$139K 3.02% 5
2025
Q2 		$5.43M Buy
40,381
+389
+1% +$48K 3.2% 5
2025
Q1 		$4.62M Buy
39,992
+2,046
+5% +$238K 3.03% 6
2024
Q4 		$4.34M Sell
37,946
-52
-0.1% -$6.25K 2.66% 7
2024
Q3 		$4.79M Buy
37,998
+3,414
+10% +$412K 2.81% 7
2024
Q2 		$4.06M Buy
34,584
+1,506
+5% +$177K 2.62% 7
2024
Q1 		$3.86M Buy
33,078
+3,314
+11% +$375K 2.57% 7
2023
Q4 		$3.42M Buy
29,764
+3,171
+12% +$341K 2.55% 7
2023
Q3 		$2.82M Buy
26,593
+6,014
+29% +$668K 2.88% 7
2023
Q2 		$2.27M Buy
20,579
+1,236
+6% +$136K 2.64% 8
2023
Q1 		$2.11M Buy
19,343
+1,395
+8% +$152K 2.63% 8
2022
Q4 		$1.85M Sell
17,948
-1,896
-10% -$191K 2.15% 9
2022
Q3 		$1.84M Buy
+19,844
New +$2.06M 2.71% 7

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

Flower City Capital's VSS Position: Q2 2026 in Review

Flower City Capital reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.3% in Q2 2026, selling an estimated $87.4K and leaving 41,063 shares worth $6.34M. The position accounts for 2.79% of the portfolio, ranked #5.

Flower City Capital first reported a position in VSS in Q3 2022 and has held it in 16 quarters since. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Flower City Capital held 41,063 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $6.34M as of Q2 2026.
  • Flower City Capital sold 557 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $87.4K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 2.79% of Flower City Capital's portfolio in Q2 2026, its #5 holding.
  • Flower City Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022 and has held it in 16 quarters since.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Flower City Capital's 13F filing for Q2 2026, filed 7 Jul 2026.