International Assets Investment Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$64.1K Buy
416
+66
+19% +$10.4K ﹤0.01% 1233
2026
Q1
$51.8K Sell
350
-87
-20% -$13.2K ﹤0.01% 1218
2025
Q4
$62.7K Buy
+437
New +$62.2K ﹤0.01% 1142
2024
Q4
Sell
-198,465
Closed -$2K 1935
2024
Q3
$2K Buy
198,465
+197,531
+21,149% +$23.8M 0.01% 894
2024
Q2
$110K Buy
+934
New +$110K 0.01% 913
2021
Q2
Sell
-197
Closed -$24K 1872
2021
Q1
$24K Hold
197
﹤0.01% 1248
2020
Q4
$24K Buy
+197
New +$22.3K ﹤0.01% 1113

Other funds holding VSS

International Assets Investment Management's VSS Position: Q2 2026 in Review

International Assets Investment Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 19% in Q2 2026, buying an estimated $10.4K and bringing the position to 416 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

International Assets Investment Management first reported a position in VSS in Q4 2020 and has held it in 7 quarters since. The position peaked at $110K in Q2 2024. 277 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • International Assets Investment Management held 416 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $64.1K as of Q2 2026.
  • International Assets Investment Management bought 66 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $10.4K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1233 holding.
  • International Assets Investment Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $110K in Q2 2024.
  • 277 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.