JFGLC
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Johnson Financial Group LLC (Colorado)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$9.85M Sell
63,816
-3,887
-6% -$610K 0.53% 11
2026
Q1 		$9.87M Sell
67,703
-15,956
-19% -$2.41M 0.66% 12
2025
Q4 		$12M Buy
83,659
+18,664
+29% +$2.66M 0.74% 12
2025
Q3 		$9.27M Hold
64,995
– – 0.85% 10
2025
Q2 		$8.73M Sell
64,995
-10,549
-14% -$1.3M 0.83% 11
2025
Q1 		$8.73M Buy
75,544
+2,932
+4% +$341K 0.92% 11
2024
Q4 		$8.31M Buy
72,612
+67,689
+1,375% +$8.13M 0.97% 11
2024
Q3 		$620K Sell
4,923
-66
-1% -$7.96K 0.08% 30
2024
Q2 		$586K Sell
4,989
-204
-4% -$23.9K 0.08% 27
2024
Q1 		$607K Buy
5,193
+2,750
+113% +$311K 0.08% 27
2023
Q4 		$281K Buy
2,443
+66
+3% +$7.09K 0.04% 40
2023
Q3 		$252K Hold
2,377
– – 0.04% 37
2023
Q2 		$263K Buy
2,377
+50
+2% +$5.51K 0.04% 34
2023
Q1 		$254K Buy
2,327
+152
+7% +$16.5K 0.04% 30
2022
Q4 		$224K Sell
2,175
-130,948
-98% -$13.2M 0.04% 34
2022
Q3 		$12.4M Buy
133,123
+126,767
+1,994% +$13.2M 1.69% 11
2022
Q2 		$656K Buy
6,356
+4,011
+171% +$455K 0.13% 22
2022
Q1 		$291K Buy
2,345
+63
+3% +$7.91K 0.05% 39
2021
Q4 		$306K Buy
2,282
+224
+11% +$30.3K 0.05% 55
2021
Q3 		$275K Hold
2,058
– – 0.05% 64
2021
Q2 		$281K Hold
2,058
– – 0.05% 68
2021
Q1 		$264K Hold
2,058
– – 0.06% 58
2020
Q4 		$251K Hold
2,058
– – 0.07% 25
2020
Q3 		$217K Sell
2,058
-191
-8% -$19.9K 0.08% 19
2020
Q2 		$217K Buy
+2,249
New +$201K 0.08% 18
2020
Q1 		– Sell
-2,048
Closed -$228K – 27
2019
Q4 		$228K Buy
2,048
+8
+0.4% +$854 0.15% 17
2019
Q3 		$208K Hold
2,040
– – 0.14% 16
2019
Q2 		$215K Sell
2,040
-64
-3% -$6.68K 0.14% 18
2019
Q1 		$219K Buy
+2,104
New +$214K 0.17% 23
2018
Q1 		$249K Hold
2,093
– – 0.2% 51
2017
Q4 		$250K Hold
2,093
– – 0.19% 58
2017
Q3 		$240K Hold
2,093
– – 0.2% 59
2017
Q2 		$226K Hold
2,093
– – 0.19% 55
2017
Q1 		$215K Buy
+2,093
New +$209K 0.24% 52

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Bessemer Group
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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
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AssetMark Inc
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s VSS Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 5.7% in Q2 2026, selling an estimated $610K and leaving 63,816 shares worth $9.85M. The position accounts for 0.53% of the portfolio, ranked #11.

Johnson Financial Group LLC (Colorado) first reported a position in VSS in Q1 2017 and has held it in 34 quarters since. The position peaked at $12.4M in Q3 2022. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 63,816 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $9.85M as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) sold 3,887 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $610K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.53% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #11 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017 and has held it in 34 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $12.4M in Q3 2022.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.