Glass Jacobson Investment Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Glass Jacobson Investment Advisors’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	$38K	Hold	246	–	–	0.01%	360
2026 Q1	$35.8K	Hold	246	–	–	0.01%	355
2025 Q4	$35.2K	Sell	246 -86	-26%	-$12.2K	0.01%	345
2025 Q3	$47.3K	Buy	332 +1	+0.3%	+$138	0.02%	308
2025 Q2	$44.5K	Buy	331 +18	+6%	+$2.22K	0.02%	301
2025 Q1	$35.8K	Hold	313	–	–	0.01%	423
2024 Q4	$35.8K	Sell	313 -61	-16%	-$7.33K	0.01%	423
2024 Q3	$47.1K	Sell	374 -37	-9%	-$4.46K	0.02%	364
2024 Q2	$48.2K	Buy	411 +1	+0.2%	+$117	0.02%	345
2024 Q1	$47.9K	Sell	410 -140	-25%	-$15.8K	0.02%	353
2023 Q4	$63.3K	Buy	550 +164	+42%	+$17.6K	0.03%	310
2023 Q3	$41K	Buy	386 +25	+7%	+$2.77K	0.02%	340
2023 Q2	$39.9K	Buy	+361	New	+$39.8K	0.02%	348
2022 Q4	$17.9K	Buy	+174	New	+$17.5K	0.01%	444

Other funds holding VSS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

Glass Jacobson Investment Advisors's VSS Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 246 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #360.

Glass Jacobson Investment Advisors first reported a position in VSS in Q4 2022 and has held it in 14 quarters since. The position peaked at $63.3K in Q4 2023. 544 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Glass Jacobson Investment Advisors held 246 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $38K as of Q2 2026.
Glass Jacobson Investment Advisors 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 Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #360 holding.
Glass Jacobson Investment Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $63.3K in Q4 2023.
544 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.