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

HighMark Wealth Management’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	$1.12K	Hold	7	–	–	﹤0.01%	491
2026 Q1	$1.05K	Sell	7 -9	-56%	-$1.36K	﹤0.01%	485
2025 Q4	$2.36K	Hold	16	–	–	﹤0.01%	472
2025 Q3	$2.29K	Sell	16 -3	-16%	-$415	﹤0.01%	479
2025 Q2	$2.56K	Buy	19 +7	+58%	+$864	﹤0.01%	468
2025 Q1	$1.39K	Hold	12	–	–	﹤0.01%	472
2024 Q4	$1.37K	Hold	12	–	–	﹤0.01%	478
2024 Q3	$1.51K	Hold	12	–	–	﹤0.01%	497
2024 Q2	$1.41K	Buy	12 +2	+20%	+$235	﹤0.01%	490
2024 Q1	$1.17K	Sell	10 -29	-74%	-$3.28K	﹤0.01%	498
2023 Q4	$4.44K	Buy	39 +1	+3%	+$107	﹤0.01%	387
2023 Q3	$4.05K	Hold	38	–	–	﹤0.01%	381
2023 Q2	$4.2K	Sell	38 -83	-69%	-$9.15K	﹤0.01%	381
2023 Q1	$13.2K	Buy	121 +10	+9%	+$1.09K	0.01%	256
2022 Q4	$11.4K	Buy	111 +15	+16%	+$1.51K	0.01%	231
2022 Q3	$9K	Buy	96 +21	+28%	+$2.18K	0.01%	263
2022 Q2	$8K	Buy	75 +16	+27%	+$1.81K	0.01%	286
2022 Q1	$7K	Hold	59	–	–	﹤0.01%	327
2021 Q4	$8K	Buy	59 +10	+20%	+$1.35K	0.01%	303
2021 Q3	$7K	Buy	49 +13	+36%	+$1.79K	0.01%	308
2021 Q2	$5K	Buy	+36	New	+$4.87K	﹤0.01%	380

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

HighMark Wealth Management's VSS Position: Q2 2026 in Review

HighMark Wealth Management held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 7 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

HighMark Wealth Management first reported a position in VSS in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.2K in Q1 2023. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

HighMark Wealth Management held 7 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.12K as of Q2 2026.
HighMark Wealth Management left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #491 holding.
HighMark Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2021 and has held it in 21 quarters since.
HighMark Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $13.2K in Q1 2023.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.