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

Full Sail 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
2025
Q3 		$43M Sell
301,868
-9,641
-3% -$1.34M 2.37% 14
2025
Q2 		$41.9M Sell
311,509
-28,968
-9% -$3.57M 2.42% 13
2025
Q1 		$39.4M Buy
340,477
+7,365
+2% +$856K 2.55% 11
2024
Q4 		$38.1M Buy
333,112
+10,454
+3% +$1.26M 2.43% 12
2024
Q3 		$40.6M Buy
322,658
+5,832
+2% +$703K 2.6% 9
2024
Q2 		$37.2M Buy
316,826
+18,858
+6% +$2.21M 2.5% 9
2024
Q1 		$34.8M Buy
297,968
+10,248
+4% +$1.16M 2.43% 9
2023
Q4 		$33.1M Buy
287,720
+22,816
+9% +$2.45M 2.52% 10
2023
Q3 		$28.1M Buy
264,904
+7,465
+3% +$829K 2.44% 13
2023
Q2 		$28.4M Buy
257,439
+3,744
+1% +$413K 2.43% 14
2023
Q1 		$27.7M Sell
253,695
-5,558
-2% -$604K 2.5% 13
2022
Q4 		$26.7M Sell
259,253
-14,479
-5% -$1.46M 2.53% 12
2022
Q3 		$25.4M Buy
273,732
+18,101
+7% +$1.88M 2.63% 12
2022
Q2 		$26.4M Sell
255,631
-3,099
-1% -$351K 2.55% 14
2022
Q1 		$32.1M Buy
258,730
+9,530
+4% +$1.2M 2.68% 12
2021
Q4 		$31M Sell
249,200
-10,785
-4% -$1.46M 2.72% 14
2021
Q3 		$34.8M Buy
259,985
+27,340
+12% +$3.76M 3.03% 10
2021
Q2 		$31.7M Buy
232,645
+26,131
+13% +$3.54M 2.89% 10
2021
Q1 		$27.1M Buy
206,514
+13,771
+7% +$1.74M 2.7% 13
2020
Q4 		$24.1M Buy
192,743
+5,349
+3% +$605K 2.62% 13
2020
Q3 		$20.4M Buy
187,394
+23,062
+14% +$2.4M 2.56% 12
2020
Q2 		$17.3M Buy
164,332
+26,286
+19% +$2.35M 2.47% 12
2020
Q1 		$12.2M Buy
138,046
+51,075
+59% +$5.08M 2.18% 17
2019
Q4 		$9.59M Buy
86,971
+58,278
+203% +$6.22M 2.01% 20
2019
Q3 		$3.07M Buy
+28,693
New +$2.94M 0.73% 34

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Full Sail Capital's VSS Position: Q3 2025 in Review

Full Sail Capital reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 3.1% in Q3 2025, selling an estimated $1.34M and leaving 301,868 shares worth $43M. The position accounts for 2.37% of the portfolio, ranked #14.

Full Sail Capital first reported a position in VSS in Q3 2019 and has held it in 25 quarters since. 668 funds tracked by Wall St. Rank hold VSS as of Q3 2025.

  • Full Sail Capital held 301,868 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $43M as of Q3 2025.
  • Full Sail Capital sold 9,641 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2025, an estimated $1.34M.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 2.37% of Full Sail Capital's portfolio in Q3 2025, its #14 holding.
  • Full Sail Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2019 and has held it in 25 quarters since.
  • 668 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.