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

JGP 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
2026
Q2 		$349K Buy
2,259
+387
+21% +$60.7K 0.03% 180
2026
Q1 		$273K Sell
1,872
-364
-16% -$55K 0.03% 190
2025
Q4 		$320K Sell
2,236
-2
-0.1% -$285 0.03% 182
2025
Q3 		$320K Sell
2,238
-43
-2% -$5.96K 0.04% 163
2025
Q2 		$307K Sell
2,281
-797
-26% -$98.3K 0.04% 165
2025
Q1 		$356K Sell
3,078
-72,987
-96% -$8.48M 0.05% 145
2024
Q4 		$8.71M Sell
76,065
-4,139
-5% -$497K 1.13% 35
2024
Q3 		$10.1M Buy
80,204
+2,386
+3% +$288K 1.3% 33
2024
Q2 		$9.14M Buy
77,818
+1,002
+1% +$118K 1.3% 32
2024
Q1 		$8.98M Sell
76,816
-16,140
-17% -$1.83M 1.3% 35
2023
Q4 		$10.7M Buy
92,956
+2,432
+3% +$261K 1.59% 26
2023
Q3 		$9.61M Buy
90,524
+926
+1% +$103K 1.61% 24
2023
Q2 		$9.9M Buy
89,598
+571
+0.6% +$62.9K 1.62% 25
2023
Q1 		$9.73M Sell
89,027
-5,098
-5% -$554K 1.71% 24
2022
Q4 		$9.68M Buy
+94,125
New +$9.46M 1.78% 20

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JGP Wealth Management's VSS Position: Q2 2026 in Review

JGP Wealth Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 21% in Q2 2026, buying an estimated $60.7K and bringing the position to 2,259 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #180.

JGP Wealth Management first reported a position in VSS in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.7M in Q4 2023. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • JGP Wealth Management held 2,259 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $349K as of Q2 2026.
  • JGP Wealth Management bought 387 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $60.7K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of JGP Wealth Management's portfolio in Q2 2026, its #180 holding.
  • JGP Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022 and has held it in 15 quarters since.
  • JGP Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $10.7M in Q4 2023.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.