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

Gables Capital Management’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	$23.5K	Hold	152	–	–	0.01%	326
2026 Q1	$22.2K	Hold	152	–	–	0.01%	293
2025 Q4	$21.8K	Hold	152	–	–	0.01%	291
2025 Q3	$21.7K	Hold	152	–	–	0.01%	287
2025 Q2	$20.4K	Hold	152	–	–	0.01%	290
2025 Q1	$17.6K	Hold	152	–	–	0.01%	308
2024 Q4	$17.4K	Hold	152	–	–	0.01%	310
2024 Q3	$19.1K	Hold	152	–	–	0.01%	305
2024 Q2	$17.9K	Buy	+152	New	+$17.8K	0.01%	282

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

Gables Capital Management's VSS Position: Q2 2026 in Review

Gables Capital Management held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 152 shares worth $23.5K. The position accounts for 0.01% of the portfolio, ranked #326.

Gables Capital Management first reported a position in VSS in Q2 2024 and has held it in 9 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Gables Capital Management held 152 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $23.5K as of Q2 2026.
Gables Capital Management left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #326 holding.
Gables Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2024 and has held it in 9 quarters since.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.