GGS
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Galvin Gaustad & Stein’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Galvin Gaustad & Stein’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 		$26.2M Sell
169,612
-10,084
-6% -$1.58M 1.93% 9
2026
Q1 		$26.2M Sell
179,696
-887
-0.5% -$134K 2.1% 7
2025
Q4 		$25.9M Buy
180,583
+1,355
+0.8% +$193K 2.02% 9
2025
Q3 		$25.5M Sell
179,228
-29,694
-14% -$4.11M 2.08% 10
2025
Q2 		$28.1M Buy
208,922
+7,592
+4% +$937K 2.42% 7
2025
Q1 		$23.3M Buy
201,330
+2,664
+1% +$310K 2.08% 14
2024
Q4 		$22.7M Sell
198,666
-559
-0.3% -$67.2K 2.04% 15
2024
Q3 		$25.1M Sell
199,225
-7,545
-4% -$910K 2.24% 10
2024
Q2 		$24.3M Sell
206,770
-738
-0.4% -$86.6K 2.26% 9
2024
Q1 		$24.2M Sell
207,508
-1,595
-0.8% -$181K 2.23% 9
2023
Q4 		$24.1M Buy
209,103
+12,644
+6% +$1.36M 2.25% 9
2023
Q3 		$20.9M Buy
196,459
+4,734
+2% +$526K 2.11% 10
2023
Q2 		$21.2M Buy
191,725
+3,156
+2% +$348K 2.05% 15
2023
Q1 		$20.6M Buy
188,569
+15,315
+9% +$1.66M 2.03% 16
2022
Q4 		$17.8M Buy
173,254
+27,746
+19% +$2.79M 1.79% 22
2022
Q3 		$13.5M Buy
145,508
+17,974
+14% +$1.87M 1.43% 32
2022
Q2 		$13.2M Buy
127,534
+9,482
+8% +$1.08M 1.33% 32
2022
Q1 		$14.6M Buy
118,052
+14,094
+14% +$1.77M 1.32% 30
2021
Q4 		$13.9M Buy
103,958
+11,920
+13% +$1.61M 1.2% 35
2021
Q3 		$12.3M Buy
92,038
+16,125
+21% +$2.22M 1.19% 37
2021
Q2 		$10.4M Buy
75,913
+6,181
+9% +$837K 0.99% 40
2021
Q1 		$8.95M Buy
69,732
+1,974
+3% +$250K 0.9% 44
2020
Q4 		$8.26M Buy
+67,758
New +$7.66M 0.87% 46

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Galvin Gaustad & Stein's VSS Position: Q2 2026 in Review

Galvin Gaustad & Stein reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 5.6% in Q2 2026, selling an estimated $1.58M and leaving 169,612 shares worth $26.2M. The position accounts for 1.93% of the portfolio, ranked #9.

Galvin Gaustad & Stein first reported a position in VSS in Q4 2020 and has held it in 23 quarters since. The position peaked at $28.1M in Q2 2025. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Galvin Gaustad & Stein held 169,612 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $26.2M as of Q2 2026.
  • Galvin Gaustad & Stein sold 10,084 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $1.58M.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.93% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #9 holding.
  • Galvin Gaustad & Stein first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and has held it in 23 quarters since.
  • Galvin Gaustad & Stein's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $28.1M in Q2 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 Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.