Harbor Investment Advisory’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Harbor Investment Advisory’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	$163K	Buy	1,059 +220	+26%	+$34.5K	0.01%	457
2026 Q1	$122K	Buy	839 +316	+60%	+$47.8K	0.01%	476
2025 Q4	$75K	Hold	523	–	–	0.01%	571
2025 Q3	$74.6K	Buy	523 +30	+6%	+$4.16K	0.01%	561
2025 Q2	$66.3K	Hold	493	–	–	0.01%	576
2025 Q1	$57K	Hold	493	–	–	0.01%	578
2024 Q4	$56.4K	Hold	493	–	–	0.01%	571
2024 Q3	$62.1K	Hold	493	–	–	0.01%	555
2024 Q2	$57.9K	Hold	493	–	–	0.01%	560
2024 Q1	$57.6K	Hold	493	–	–	0.01%	559
2023 Q4	$56.7K	Hold	493	–	–	0.01%	544
2023 Q3	$52.4K	Hold	493	–	–	0.01%	535
2023 Q2	$54.5K	Buy	493 +68	+16%	+$7.49K	0.01%	681
2023 Q1	$46.4K	Buy	425 +139	+49%	+$15.1K	0.01%	727
2022 Q4	$29.4K	Buy	286 +76	+36%	+$7.64K	﹤0.01%	823
2022 Q3	$19K	Hold	210	–	–	﹤0.01%	921
2022 Q2	$22K	Hold	210	–	–	﹤0.01%	892
2022 Q1	$26K	Buy	+210	New	+$26.3K	﹤0.01%	897
2021 Q2	–	Sell	-12	Closed	-$2K	–	1313
2021 Q1	$2K	Hold	12	–	–	﹤0.01%	1190
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	1178
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	1106
2020 Q2	$1K	Hold	12	–	–	﹤0.01%	1120
2020 Q1	$1K	Hold	12	–	–	﹤0.01%	991
2019 Q4	$1K	Buy	+12	New	+$1.28K	﹤0.01%	829

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Harbor Investment Advisory's VSS Position: Q2 2026 in Review

Harbor Investment Advisory increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 26% in Q2 2026, buying an estimated $34.5K and bringing the position to 1,059 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #457.

Harbor Investment Advisory first reported a position in VSS in Q4 2019 and has held it in 24 quarters since. 476 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Harbor Investment Advisory held 1,059 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $163K as of Q2 2026.
Harbor Investment Advisory bought 220 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $34.5K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #457 holding.
Harbor Investment Advisory first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and has held it in 24 quarters since.
476 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.