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

GeoWealth 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	$246K	Buy	1,592 +218	+16%	+$34.2K	0.01%	714
2026 Q1	$200K	Buy	+1,374	New	+$208K	0.01%	726
2025 Q3	–	Sell	-178	Closed	-$23.9K	–	1235
2025 Q2	$23.9K	Sell	178 -159	-47%	-$19.6K	﹤0.01%	1039
2025 Q1	$39K	Sell	337 -57	-14%	-$6.63K	﹤0.01%	920
2024 Q4	$45.1K	Sell	394 -166	-30%	-$19.9K	﹤0.01%	1198
2024 Q3	$70.5K	Buy	+560	New	+$67.5K	﹤0.01%	974

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

GeoWealth Management's VSS Position: Q2 2026 in Review

GeoWealth Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 16% in Q2 2026, buying an estimated $34.2K and bringing the position to 1,592 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #714.

GeoWealth Management first reported a position in VSS in Q3 2024 and has held it in 6 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

GeoWealth Management held 1,592 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $246K as of Q2 2026.
GeoWealth Management bought 218 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $34.2K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #714 holding.
GeoWealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024 and has held it in 6 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 GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.