GEA
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Glen Eagle Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Glen Eagle 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
2025
Q2 		– Hold
0
– – – 1050
2025
Q1 		– Hold
0
– – – 1070
2024
Q4 		– Hold
0
– – – 1104
2024
Q3 		– Hold
0
– – – 1152
2024
Q2 		– Hold
0
– – – 1136
2024
Q1 		– Hold
0
– – – 1103
2023
Q4 		– Sell
-6
Closed -$645 – 1040
2023
Q3 		$646 Sell
6
-1
-14% -$111 ﹤0.01% 961
2023
Q2 		$669 Buy
7
+1
+17% +$110 ﹤0.01% 988
2023
Q1 		$655 Sell
6
-18
-75% -$1.96K ﹤0.01% 984
2022
Q4 		$2.49K Sell
24
-58
-71% -$5.83K ﹤0.01% 842
2022
Q3 		$7.61K Buy
+82
New +$8.53K ﹤0.01% 637
2022
Q2 		– Sell
-61
Closed -$7.53K – 1029
2022
Q1 		$7.53K Hold
61
– – ﹤0.01% 668
2021
Q4 		$8.15K Buy
61
+1
+2% +$135 ﹤0.01% 654
2021
Q3 		$7.98K Buy
60
+1
+2% +$138 ﹤0.01% 745
2021
Q2 		$8.11K Hold
59
– – ﹤0.01% 729
2021
Q1 		$7.59K Hold
59
– – ﹤0.01% 708
2020
Q4 		$7.21K Buy
59
+1
+2% +$113 ﹤0.01% 682
2020
Q3 		$6.13K Hold
58
– – ﹤0.01% 669
2020
Q2 		$5.61K Hold
58
– – ﹤0.01% 650
2020
Q1 		$4.54K Sell
58
-290
-83% -$28.8K ﹤0.01% 632
2019
Q4 		$38.7K Buy
348
+1
+0.3% +$107 0.02% 351
2019
Q3 		$35.4K Hold
347
– – 0.02% 331
2019
Q2 		$36.5K Buy
347
+1
+0.3% +$104 0.03% 311
2019
Q1 		$36K Hold
346
– – 0.03% 304
2018
Q4 		$32.8K Buy
346
+1
+0.3% +$101 0.03% 289
2018
Q3 		$38.7K Hold
345
– – 0.03% 298
2018
Q2 		$39.8K Hold
345
– – 0.03% 281
2018
Q1 		$41.1K Hold
345
– – 0.03% 267
2017
Q4 		$41.1K Buy
345
+1
+0.3% +$117 0.04% 260
2017
Q3 		$39.5K Sell
344
-343
-50% -$38.4K 0.04% 259
2017
Q2 		$74.3K Buy
687
+581
+548% +$61.8K 0.06% 187
2017
Q1 		$10.9K Hold
106
– – 0.01% 360
2016
Q4 		$9.98K Buy
+106
New +$10.1K 0.01% 362

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SRA
Summit Rock Advisors New York $76.1M AUM
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Glen Eagle Advisors's VSS Position: Q2 2025 in Review

Glen Eagle Advisors held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2025 at 0 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Glen Eagle Advisors first reported a position in VSS in Q4 2016 and has held it in 27 quarters since. The position peaked at $74.3K in Q2 2017. 650 funds tracked by Wall St. Rank hold VSS as of Q2 2025.

  • Glen Eagle Advisors held 0 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $12 as of Q2 2025.
  • Glen Eagle Advisors left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2025.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2025, its #1050 holding.
  • Glen Eagle Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and has held it in 27 quarters since.
  • Glen Eagle Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $74.3K in Q2 2017.
  • 650 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2025.

Based on Glen Eagle Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.