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

Jacobs Equity’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	$1.68M	Sell	10,900 -1,799	-14%	-$282K	1.16%	24
2026 Q1	$1.85M	Buy	12,699 +4,715	+59%	+$713K	1.66%	16
2025 Q4	$1.14M	Buy	+7,984	New	+$1.14M	1.1%	26

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

Jacobs Equity's VSS Position: Q2 2026 in Review

Jacobs Equity reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 14% in Q2 2026, selling an estimated $282K and leaving 10,900 shares worth $1.68M. The position accounts for 1.16% of the portfolio, ranked #24.

Jacobs Equity first reported a position in VSS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.85M in Q1 2026. 721 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Jacobs Equity held 10,900 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.68M as of Q2 2026.
Jacobs Equity sold 1,799 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $282K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.16% of Jacobs Equity's portfolio in Q2 2026, its #24 holding.
Jacobs Equity first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2025 and has held it in 3 quarters since.
Jacobs Equity's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.85M in Q1 2026.
721 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Jacobs Equity's 13F filing for Q2 2026, filed 17 Aug 2026.