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

IMA Advisory Services’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	$12.8M	Sell	87,524 -385	-0.4%	-$58.2K	1.25%	19
2025 Q4	$12.6M	Sell	87,909 -1,616	-2%	-$230K	1.21%	19
2025 Q3	$12.8M	Sell	89,525 -799	-0.9%	-$111K	1.29%	20
2025 Q2	$12.1M	Sell	90,324 -2,277	-2%	-$281K	1.3%	17
2025 Q1	$10.7M	Sell	92,601 -7,212	-7%	-$838K	1.27%	17
2024 Q4	$11.4M	Buy	+99,813	New	+$12M	1.38%	16

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

IMA Advisory Services's VSS Position: Q1 2026 in Review

IMA Advisory Services reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.44% in Q1 2026, selling an estimated $58.2K and leaving 87,524 shares worth $12.8M. The position accounts for 1.25% of the portfolio, ranked #19.

IMA Advisory Services first reported a position in VSS in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.8M in Q3 2025. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

IMA Advisory Services held 87,524 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $12.8M as of Q1 2026.
IMA Advisory Services sold 385 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $58.2K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.25% of IMA Advisory Services's portfolio in Q1 2026, its #19 holding.
IMA Advisory Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024 and has held it in 6 quarters since.
IMA Advisory Services's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $12.8M in Q3 2025.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.