FFW
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Fusion Family Wealth’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Fusion Family 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
Q1 		$5.52M Sell
37,839
-17,644
-32% -$2.67M 0.41% 18
2025
Q4 		$7.95M Sell
55,483
-4,486
-7% -$639K 0.6% 17
2025
Q3 		$85.5M Sell
59,969
-47,283
-44% -$6.55M 6.4% 6
2025
Q2 		$14.4M Sell
107,252
-60,650
-36% -$7.48M 1.22% 16
2025
Q1 		$19.4M Sell
167,902
-179,680
-52% -$20.9M 1.78% 15
2024
Q4 		$39.8M Buy
347,582
+9,801
+3% +$1.18M 3.65% 10
2024
Q3 		$42.5M Buy
337,781
+19,421
+6% +$2.34M 3.92% 10
2024
Q2 		$37.4M Buy
318,360
+25,644
+9% +$3.01M 3.81% 10
2024
Q1 		$34.2M Buy
292,716
+16,990
+6% +$1.92M 3.54% 11
2023
Q4 		$31.7M Sell
275,726
-27,590
-9% -$2.97M 3.58% 12
2023
Q3 		$32.2M Buy
303,316
+3,411
+1% +$379K 3.99% 10
2023
Q2 		$33.1M Buy
299,905
+8,882
+3% +$979K 3.98% 10
2023
Q1 		$31.8M Buy
291,023
+4,283
+1% +$465K 4.09% 10
2022
Q4 		$29.5M Sell
286,740
-16,139
-5% -$1.62M 4.04% 12
2022
Q3 		$40.5M Sell
302,879
-9,808
-3% -$1.02M 6.09% 8
2022
Q2 		$32.3M Buy
312,687
+32,190
+11% +$3.65M 4.62% 11
2022
Q1 		$34.8M Sell
280,497
-17,056
-6% -$2.14M 4.69% 10
2021
Q4 		$39.9M Sell
297,553
-5,326
-2% -$721K 5.93% 8
2021
Q3 		$40.5M Buy
302,879
+17,806
+6% +$2.45M 6.09% 8
2021
Q2 		$38.9M Buy
285,073
+182
+0.1% +$24.6K 5.83% 8
2021
Q1 		$36.6M Buy
284,891
+19,452
+7% +$2.46M 5.66% 10
2020
Q4 		$32.3M Sell
265,439
-4,044
-2% -$457K 5.71% 9
2020
Q3 		$28.4M Buy
269,483
+35,684
+15% +$3.72M 5.73% 9
2020
Q2 		$22.6M Sell
233,799
-7,489
-3% -$669K 5.33% 9
2020
Q1 		$18.9M Buy
241,288
+34,311
+17% +$3.41M 5.06% 8
2019
Q4 		$23M Sell
206,977
-899
-0.4% -$96K 5.29% 7
2019
Q3 		$21.2M Buy
207,876
+6,481
+3% +$665K 5.62% 6
2019
Q2 		$21.2M Buy
201,395
+11,690
+6% +$1.22M 5.28% 7
2019
Q1 		$19.8M Buy
189,705
+14,257
+8% +$1.45M 5.45% 7
2018
Q4 		$16.6M Buy
175,448
+682
+0.4% +$69.2K 4.88% 10
2018
Q3 		$19.6M Buy
174,766
+6,086
+4% +$694K 5.26% 6
2018
Q2 		$19.5M Buy
168,680
+300
+0.2% +$35.9K 5.47% 5
2018
Q1 		$20.1M Buy
168,380
+12,248
+8% +$1.48M 6.75% 5
2017
Q4 		$18.6M Buy
156,132
+17,930
+13% +$2.09M 4.65% 6
2017
Q3 		$15.9M Buy
138,202
+9,404
+7% +$1.05M 5.38% 5
2017
Q2 		$14M Buy
128,798
+5,921
+5% +$630K 4.78% 5
2017
Q1 		$12.6M Buy
122,877
+108,171
+736% +$10.8M 4.73% 6
2016
Q4 		$1.43M Buy
+14,706
New +$1.41M 0.84% 19

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fusion Family Wealth's VSS Position: Q1 2026 in Review

Fusion Family Wealth reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 32% in Q1 2026, selling an estimated $2.67M and leaving 37,839 shares worth $5.52M. The position accounts for 0.41% of the portfolio, ranked #18.

Fusion Family Wealth first reported a position in VSS in Q4 2016 and has held it in 38 quarters since. The position peaked at $85.5M in Q3 2025. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Fusion Family Wealth held 37,839 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.52M as of Q1 2026.
  • Fusion Family Wealth sold 17,644 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $2.67M.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.41% of Fusion Family Wealth's portfolio in Q1 2026, its #18 holding.
  • Fusion Family Wealth first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and has held it in 38 quarters since.
  • Fusion Family Wealth's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $85.5M in Q3 2025.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Fusion Family Wealth's 13F filing for Q1 2026, filed 5 May 2026.