Kestra Advisory Services’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Kestra Advisory Services’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 Q3	$2.66M	Sell	17,124 -244	-1%	-$38.1K	0.01%	1263
2026 Q2	$2.68M	Sell	17,368 -1,035	-6%	-$162K	0.01%	1177
2026 Q1	$2.68M	Sell	18,403 -2,904	-14%	-$439K	0.01%	1124
2025 Q4	$3.05M	Buy	21,307 +2,493	+13%	+$355K	0.01%	981
2025 Q3	$2.68M	Buy	18,814 +162	+0.9%	+$22.4K	0.01%	1000
2025 Q2	$2.51M	Sell	18,652 -3,401	-15%	-$420K	0.01%	967
2025 Q1	$2.55M	Sell	22,053 -6,526	-23%	-$758K	0.01%	882
2024 Q4	$3.27M	Sell	28,579 -1,492	-5%	-$179K	0.02%	763
2024 Q3	$3.79M	Sell	30,071 -2,042	-6%	-$246K	0.02%	678
2024 Q2	$3.77M	Buy	32,113 +65	+0.2%	+$7.63K	0.02%	691
2024 Q1	$3.74M	Buy	32,048 +2,365	+8%	+$268K	0.03%	624
2023 Q4	$3.41M	Sell	29,683 -3,275	-10%	-$352K	0.03%	586
2023 Q3	$3.5M	Buy	32,958 +11,673	+55%	+$1.3M	0.03%	498
2023 Q2	$2.35M	Buy	21,285 +5,342	+34%	+$589K	0.02%	617
2023 Q1	$1.74M	Sell	15,943 -25,056	-61%	-$2.72M	0.02%	706
2022 Q4	$4.22M	Buy	40,999 +21,291	+108%	+$2.14M	0.04%	496
2022 Q3	$1.83M	Buy	19,708 +105	+0.5%	+$10.9K	0.02%	705
2022 Q2	$2.02M	Sell	19,603 -2,585	-12%	-$293K	0.02%	672
2022 Q1	$2.75M	Sell	22,188 -2,244	-9%	-$282K	0.03%	567
2021 Q4	$3.27M	Buy	24,432 +741	+3%	+$100K	0.03%	509
2021 Q3	$3.17M	Buy	23,691 +1,183	+5%	+$163K	0.03%	540
2021 Q2	$3.07M	Buy	22,508 +2,068	+10%	+$280K	0.03%	509
2021 Q1	$2.62M	Sell	20,440 -1,904	-9%	-$241K	0.03%	512
2020 Q4	$2.73M	Sell	22,344 -6,805	-23%	-$770K	0.03%	496
2020 Q3	$3.08M	Buy	+29,149	New	+$3.04M	0.06%	334

Other funds holding VSS

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Kestra Advisory Services's VSS Position: Q3 2026 in Review

Kestra Advisory Services reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.4% in Q3 2026, selling an estimated $38.1K and leaving 17,124 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #1263.

Kestra Advisory Services first reported a position in VSS in Q3 2020 and has held it in 25 quarters since. The position peaked at $4.22M in Q4 2022. 446 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

Kestra Advisory Services held 17,124 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.66M as of Q3 2026.
Kestra Advisory Services sold 244 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2026, an estimated $38.1K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1263 holding.
Kestra Advisory Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $4.22M in Q4 2022.
446 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.