Harpswell Capital Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Harpswell Capital 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	$3.61M	Buy	23,375 +5,287	+29%	+$829K	2.31%	10
2026 Q1	$2.64M	Sell	18,088 -465	-3%	-$70.3K	1.96%	11
2025 Q4	$2.66M	Sell	18,553 -8,359	-31%	-$1.19M	2.11%	10
2025 Q3	$3.84M	Buy	+26,912	New	+$3.73M	3.66%	7

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

Harpswell Capital Advisors's VSS Position: Q2 2026 in Review

Harpswell Capital Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 29% in Q2 2026, buying an estimated $829K and bringing the position to 23,375 shares worth $3.61M. The position accounts for 2.31% of the portfolio, ranked #10.

Harpswell Capital Advisors first reported a position in VSS in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.84M in Q3 2025. 721 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Harpswell Capital Advisors held 23,375 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $3.61M as of Q2 2026.
Harpswell Capital Advisors bought 5,287 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $829K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 2.31% of Harpswell Capital Advisors's portfolio in Q2 2026, its #10 holding.
Harpswell Capital Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2025 and has held it in 4 quarters since.
Harpswell Capital Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.84M in Q3 2025.
721 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Harpswell Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.