Fountainhead AM’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Fountainhead AM’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	$1.01M	Sell	6,526 -338	-5%	-$53K	0.75%	31
2026 Q1	$1M	Buy	6,864 +1,813	+36%	+$274K	0.9%	29
2025 Q4	$724K	Sell	5,051 -74,689	-94%	-$10.6M	1.07%	24
2025 Q3	$11.4M	Buy	79,740 +4,045	+5%	+$560K	1.49%	19
2025 Q2	$10.2M	Buy	75,695 +4,939	+7%	+$609K	1.48%	19
2025 Q1	$8.18M	Buy	70,756 +32,865	+87%	+$3.82M	1.33%	19
2024 Q4	$4.34M	Buy	+37,891	New	+$4.55M	0.79%	23
2024 Q2	–	Sell	-2,116	Closed	-$247K	–	151
2024 Q1	$247K	Sell	2,116 -7,611	-78%	-$861K	0.06%	113
2023 Q4	$1.12M	Buy	+9,727	New	+$1.05M	0.31%	37

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

Fountainhead AM's VSS Position: Q2 2026 in Review

Fountainhead AM reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 4.9% in Q2 2026, selling an estimated $53K and leaving 6,526 shares worth $1.01M. The position accounts for 0.75% of the portfolio, ranked #31.

Fountainhead AM first reported a position in VSS in Q4 2023 and has held it in 9 quarters since. The position peaked at $11.4M in Q3 2025. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Fountainhead AM held 6,526 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.01M as of Q2 2026.
Fountainhead AM sold 338 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $53K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.75% of Fountainhead AM's portfolio in Q2 2026, its #31 holding.
Fountainhead AM first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and has held it in 9 quarters since.
Fountainhead AM's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $11.4M in Q3 2025.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.