JFG Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

JFG Wealth Management’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 Q3	$1.61M	Sell	11,293 -588	-5%	-$81.4K	0.32%	23
2025 Q2	$1.6M	Sell	11,881 -4,053	-25%	-$500K	0.33%	21
2025 Q1	$1.84M	Sell	15,934 -1,215	-7%	-$141K	0.42%	21
2024 Q4	$1.96M	Buy	+17,149	New	+$2.06M	0.45%	24
2022 Q4	–	Sell	-64,683	Closed	-$6M	–	49
2022 Q3	$6M	Buy	+64,683	New	+$6.72M	2.01%	10

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFG Wealth Management's VSS Position: Q3 2025 in Review

JFG Wealth Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 4.9% in Q3 2025, selling an estimated $81.4K and leaving 11,293 shares worth $1.61M. The position accounts for 0.32% of the portfolio, ranked #23.

JFG Wealth Management first reported a position in VSS in Q3 2022 and has held it in 5 quarters since. The position peaked at $6M in Q3 2022. 668 funds tracked by Wall St. Rank hold VSS as of Q3 2025.

JFG Wealth Management held 11,293 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.61M as of Q3 2025.
JFG Wealth Management sold 588 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2025, an estimated $81.4K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.32% of JFG Wealth Management's portfolio in Q3 2025, its #23 holding.
JFG Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022 and has held it in 5 quarters since.
JFG Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $6M in Q3 2022.
668 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2025.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.