Holistic Planning’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Holistic Planning’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	$216K	Sell	1,479 -4	-0.3%	-$605	0.04%	284
2025 Q4	$213K	Buy	+1,483	New	+$211K	0.05%	263
2024 Q3	–	Sell	-1,816	Closed	-$212K	–	166
2024 Q2	$212K	Hold	1,816	–	–	0.16%	109
2024 Q1	$212K	Sell	1,816 -195	-10%	-$22.1K	0.16%	110
2023 Q4	$231K	Buy	+2,011	New	+$216K	0.19%	105

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

Holistic Planning's VSS Position: Q1 2026 in Review

Holistic Planning reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.27% in Q1 2026, selling an estimated $605 and leaving 1,479 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #284.

Holistic Planning first reported a position in VSS in Q4 2023 and has held it in 5 quarters since. The position peaked at $231K in Q4 2023. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Holistic Planning held 1,479 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $216K as of Q1 2026.
Holistic Planning sold 4 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $605.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.04% of Holistic Planning's portfolio in Q1 2026, its #284 holding.
Holistic Planning first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and has held it in 5 quarters since.
Holistic Planning's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $231K in Q4 2023.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.