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

HBK Sorce 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 Q1	$203K	Sell	1,249 -81	-6%	-$12.2K	﹤0.01%	606
2025 Q4	$205K	Sell	1,330 -475	-26%	-$67.7K	﹤0.01%	590
2025 Q3	$257K	Sell	1,805 -708	-28%	-$98.1K	0.01%	511
2025 Q2	$338K	Sell	2,513 -1,126	-31%	-$139K	0.01%	431
2025 Q1	$421K	Sell	3,639 -1,912	-34%	-$222K	0.01%	373
2024 Q4	$635K	Buy	5,551 +2,703	+95%	+$325K	0.02%	292
2024 Q3	$359K	Sell	2,848 -1,859	-39%	-$224K	0.01%	417
2024 Q2	$553K	Sell	4,707 -1,306	-22%	-$153K	0.02%	305
2024 Q1	$703K	Buy	6,013 +1,965	+49%	+$222K	0.02%	271
2023 Q4	$466K	Sell	4,048 -3,194	-44%	-$343K	0.02%	331
2023 Q3	$769K	Sell	7,242 -366	-5%	-$40.6K	0.03%	235
2023 Q2	$841K	Buy	7,608 +3,071	+68%	+$338K	0.04%	234
2023 Q1	$496K	Sell	4,537 -24,539	-84%	-$2.67M	0.02%	321
2022 Q4	$2.99M	Buy	29,076 +12,993	+81%	+$1.31M	0.08%	152
2022 Q3	$1.49M	Sell	16,083 -7,661	-32%	-$796K	0.1%	138
2022 Q2	$2.45M	Buy	+23,744	New	+$2.69M	0.18%	87
2022 Q1	–	Sell	-1,531	Closed	-$205K	–	622
2021 Q4	$205K	Buy	+1,531	New	+$207K	0.01%	555

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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 Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Sorce Advisory's VSS Position: Q1 2026 in Review

HBK Sorce Advisory reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 6.1% in Q1 2026, selling an estimated $12.2K and leaving 1,249 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

HBK Sorce Advisory first reported a position in VSS in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.99M in Q4 2022. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

HBK Sorce Advisory held 1,249 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $203K as of Q1 2026.
HBK Sorce Advisory sold 81 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $12.2K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #606 holding.
HBK Sorce Advisory first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and has held it in 17 quarters since.
HBK Sorce Advisory's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.99M in Q4 2022.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.