GVAG
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Great Valley Advisor Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Great Valley Advisor Group’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
Q1 		$2.77M Sell
19,001
-842
-4% -$127K 0.05% 313
2025
Q4 		$2.84M Sell
19,843
-1,229
-6% -$175K 0.05% 280
2025
Q3 		$3M Sell
21,072
-143
-0.7% -$19.8K 0.06% 256
2025
Q2 		$2.85M Sell
21,215
-1,893
-8% -$234K 0.06% 257
2025
Q1 		$2.67M Sell
23,108
-3,818
-14% -$444K 0.06% 262
2024
Q4 		$3.08M Sell
26,926
-972
-3% -$117K 0.07% 253
2024
Q3 		$3.51M Sell
27,898
-696
-2% -$83.9K 0.09% 230
2024
Q2 		$3.36M Buy
28,594
+57
+0.2% +$6.69K 0.09% 219
2024
Q1 		$3.33M Buy
28,537
+611
+2% +$69.1K 0.1% 204
2023
Q4 		$3.21M Sell
27,926
-1,261
-4% -$136K 0.11% 189
2023
Q3 		$3.1M Buy
29,187
+1,471
+5% +$163K 0.13% 176
2023
Q2 		$3.06M Buy
27,716
+1,359
+5% +$150K 0.13% 171
2023
Q1 		$2.88M Buy
26,357
+860
+3% +$93.4K 0.13% 175
2022
Q4 		$2.62M Sell
25,497
-157
-0.6% -$15.8K 0.13% 172
2022
Q3 		$2.38M Buy
25,654
+1,091
+4% +$113K 0.13% 167
2022
Q2 		$2.54M Buy
24,563
+1,300
+6% +$147K 0.14% 164
2022
Q1 		$2.88M Buy
23,263
+1,297
+6% +$163K 0.17% 148
2021
Q4 		$2.94M Buy
21,966
+151
+0.7% +$20.4K 0.18% 136
2021
Q3 		$2.92M Buy
21,815
+177
+0.8% +$24.4K 0.2% 130
2021
Q2 		$2.95M Buy
+21,638
New +$2.93M 0.22% 118
2019
Q3 		– Sell
-2,325
Closed -$244K – 354
2019
Q2 		$244K Buy
+2,325
New +$243K 0.06% 286

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Great Valley Advisor Group's VSS Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 4.2% in Q1 2026, selling an estimated $127K and leaving 19,001 shares worth $2.77M. The position accounts for 0.05% of the portfolio, ranked #313.

Great Valley Advisor Group first reported a position in VSS in Q2 2019 and has held it in 21 quarters since. The position peaked at $3.51M in Q3 2024. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Great Valley Advisor Group held 19,001 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.77M as of Q1 2026.
  • Great Valley Advisor Group sold 842 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $127K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.05% of Great Valley Advisor Group's portfolio in Q1 2026, its #313 holding.
  • Great Valley Advisor Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019 and has held it in 21 quarters since.
  • Great Valley Advisor Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.51M in Q3 2024.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.