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

Heartwood Wealth 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 Q4	–	Sell	-97	Closed	-$13.8K	–	588
2025 Q3	$13.8K	Buy	+97	New	+$13.4K	﹤0.01%	370
2023 Q3	–	Sell	-3,175	Closed	-$351K	–	147
2023 Q2	$351K	Sell	3,175 -365	-10%	-$40.2K	0.05%	100
2023 Q1	$387K	Hold	3,540	–	–	0.06%	88
2022 Q4	$364K	Sell	3,540 -46	-1%	-$4.63K	0.06%	93
2022 Q3	$333K	Sell	3,586 -2	-0.1%	-$208	0.06%	87
2022 Q2	$370K	Buy	3,588 +145	+4%	+$16.4K	0.06%	87
2022 Q1	$427K	Sell	3,443 -1,025	-23%	-$129K	0.06%	86
2021 Q4	$599K	Hold	4,468	–	–	0.09%	59
2021 Q3	$597K	Hold	4,468	–	–	0.09%	57
2021 Q2	$610K	Hold	4,468	–	–	0.09%	55
2021 Q1	$574K	Sell	4,468 -26	-0.6%	-$3.29K	0.09%	54
2020 Q4	$548K	Hold	4,494	–	–	0.09%	49
2020 Q3	$473K	Hold	4,494	–	–	0.09%	47
2020 Q2	$434K	Hold	4,494	–	–	0.09%	50
2020 Q1	$352K	Sell	4,494 -3	-0.1%	-$298	0.08%	49
2019 Q4	$500K	Buy	+4,497	New	+$480K	0.1%	48

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

Align Financial Hermantown, Minnesota $176M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Heartwood Wealth Advisors's VSS Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2025, closing a stake of 97 shares — an estimated $13.8K sold.

Heartwood Wealth Advisors first reported a position in VSS in Q4 2019 and held it in 16 quarters. The position peaked at $610K in Q2 2021. 681 funds tracked by Wall St. Rank hold VSS as of Q4 2025.

Heartwood Wealth Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2025 after selling out during the quarter.
Heartwood Wealth Advisors sold 97 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2025, an estimated $13.8K.
Heartwood Wealth Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and held it in 16 quarters.
Heartwood Wealth Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $610K in Q2 2021.
681 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.