Joel Isaacson & Co’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Joel Isaacson & Co’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	$266K	Sell	1,724 -18	-1%	-$2.82K	0.01%	406
2026 Q1	$254K	Hold	1,742	–	–	0.01%	392
2025 Q4	$250K	Hold	1,742	–	–	0.01%	395
2025 Q3	$248K	Hold	1,742	–	–	0.01%	396
2025 Q2	$234K	Buy	+1,742	New	+$215K	0.01%	382

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

Joel Isaacson & Co's VSS Position: Q2 2026 in Review

Joel Isaacson & Co reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1% in Q2 2026, selling an estimated $2.82K and leaving 1,724 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #406.

Joel Isaacson & Co first reported a position in VSS in Q2 2025 and has held it in 5 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Joel Isaacson & Co held 1,724 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $266K as of Q2 2026.
Joel Isaacson & Co sold 18 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $2.82K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #406 holding.
Joel Isaacson & Co first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2025 and has held it in 5 quarters since.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.