Focus Partners Wealth’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Focus Partners Wealth’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	$7.97M	Sell	51,669 -238	-0.5%	-$37.3K	0.01%	788
2026 Q1	$7.58M	Buy	51,907 +5,945	+13%	+$899K	0.01%	806
2025 Q4	$6.59M	Buy	45,962 +12,925	+39%	+$1.84M	0.01%	852
2025 Q3	$4.71M	Sell	33,037 -7,601	-19%	-$1.05M	0.01%	759
2025 Q2	$5.46M	Sell	40,638 -988	-2%	-$122K	0.01%	651
2025 Q1	$4.81M	Buy	41,626 +8,506	+26%	+$989K	0.01%	639
2024 Q4	$3.79M	Buy	33,120 +4,774	+17%	+$574K	0.01%	686
2024 Q3	$3.57M	Buy	28,346 +9,434	+50%	+$1.14M	0.01%	641
2024 Q2	$2.22M	Buy	18,912 +10,057	+114%	+$1.18M	0.01%	632
2024 Q1	$1.03M	Buy	8,855 +4,342	+96%	+$491K	0.01%	592
2023 Q4	$519K	Buy	+4,513	New	+$485K	0.01%	571

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

Focus Partners Wealth's VSS Position: Q2 2026 in Review

Focus Partners Wealth reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.46% in Q2 2026, selling an estimated $37.3K and leaving 51,669 shares worth $7.97M. The position accounts for 0.01% of the portfolio, ranked #788.

Focus Partners Wealth first reported a position in VSS in Q4 2023 and has held it in 11 quarters since. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Focus Partners Wealth held 51,669 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $7.97M as of Q2 2026.
Focus Partners Wealth sold 238 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $37.3K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #788 holding.
Focus Partners Wealth first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and has held it in 11 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 Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.