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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
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

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