JIC
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Johnson Investment Counsel’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Johnson Investment Counsel’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 		$485K Sell
3,142
-104
-3% -$16.3K ﹤0.01% 614
2026
Q1 		$473K Sell
3,246
-299
-8% -$45.2K ﹤0.01% 597
2025
Q4 		$508K Buy
3,545
+799
+29% +$114K ﹤0.01% 548
2025
Q3 		$391K Hold
2,746
– – ﹤0.01% 630
2025
Q2 		$369K Sell
2,746
-56
-2% -$6.91K ﹤0.01% 621
2025
Q1 		$324K Buy
2,802
+56
+2% +$6.51K ﹤0.01% 623
2024
Q4 		$314K Sell
2,746
-21
-0.8% -$2.52K ﹤0.01% 639
2024
Q3 		$349K Hold
2,767
– – ﹤0.01% 590
2024
Q2 		$325K Sell
2,767
-207
-7% -$24.3K ﹤0.01% 575
2024
Q1 		$347K Sell
2,974
-191
-6% -$21.6K ﹤0.01% 576
2023
Q4 		$364K Buy
3,165
+29
+0.9% +$3.12K ﹤0.01% 548
2023
Q3 		$333K Hold
3,136
– – ﹤0.01% 544
2023
Q2 		$346K Sell
3,136
-112
-3% -$12.3K ﹤0.01% 542
2023
Q1 		$355K Buy
3,248
+68
+2% +$7.39K ﹤0.01% 515
2022
Q4 		$327K Sell
3,180
-13
-0.4% -$1.31K ﹤0.01% 535
2022
Q3 		$296K Sell
3,193
-59
-2% -$6.13K ﹤0.01% 542
2022
Q2 		$336K Buy
3,252
+106
+3% +$12K ﹤0.01% 524
2022
Q1 		$390K Buy
3,146
+145
+5% +$18.2K ﹤0.01% 519
2021
Q4 		$402K Hold
3,001
– – ﹤0.01% 507
2021
Q3 		$401K Buy
3,001
+62
+2% +$8.53K 0.01% 486
2021
Q2 		$401K Sell
2,939
-252
-8% -$34.1K 0.01% 482
2021
Q1 		$410K Buy
3,191
+310
+11% +$39.3K 0.01% 453
2020
Q4 		$351K Sell
2,881
-424
-13% -$48K 0.01% 469
2020
Q3 		$348K Buy
3,305
+416
+14% +$43.3K 0.01% 442
2020
Q2 		$279K Sell
2,889
-650
-18% -$58.1K 0.01% 488
2020
Q1 		$277K Buy
3,539
+885
+33% +$88K 0.01% 468
2019
Q4 		$295K Buy
2,654
+202
+8% +$21.6K 0.01% 510
2019
Q3 		$250K Buy
+2,452
New +$252K 0.01% 534

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

Johnson Investment Counsel's VSS Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 3.2% in Q2 2026, selling an estimated $16.3K and leaving 3,142 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Johnson Investment Counsel first reported a position in VSS in Q3 2019 and has held it in 28 quarters since. The position peaked at $508K in Q4 2025. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Johnson Investment Counsel held 3,142 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $485K as of Q2 2026.
  • Johnson Investment Counsel sold 104 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $16.3K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #614 holding.
  • Johnson Investment Counsel first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2019 and has held it in 28 quarters since.
  • Johnson Investment Counsel's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $508K in Q4 2025.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.