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

Integrity Financial’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	-34	Closed	-$4.85K	–	310
2025 Q3	$4.85K	Hold	34	–	–	﹤0.01%	253
2025 Q2	$4.57K	Hold	34	–	–	﹤0.01%	260
2025 Q1	$3.93K	Sell	34 -98	-74%	-$11.4K	﹤0.01%	243
2024 Q4	$15.1K	Buy	+132	New	+$15.9K	0.01%	205
2023 Q4	–	Sell	-45	Closed	-$4.78K	–	235
2023 Q3	$4.78K	Buy	+45	New	+$5K	﹤0.01%	189

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

Integrity Financial's VSS Position: Q4 2025 in Review

Integrity Financial sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2025, closing a stake of 34 shares — an estimated $4.85K sold.

Integrity Financial first reported a position in VSS in Q3 2023 and held it in 5 quarters. The position peaked at $15.1K in Q4 2024. 681 funds tracked by Wall St. Rank hold VSS as of Q4 2025.

Integrity Financial reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2025 after selling out during the quarter.
Integrity Financial sold 34 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2025, an estimated $4.85K.
Integrity Financial first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2023 and held it in 5 quarters.
Integrity Financial's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $15.1K in Q4 2024.
681 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2025.

Based on Integrity Financial's 13F filing for Q4 2025, filed 13 Feb 2026.