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

Kestra Private Wealth 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 Q1	$676K	Buy	4,635 +893	+24%	+$135K	0.01%	1052
2025 Q4	$536K	Buy	3,742 +76	+2%	+$10.8K	0.01%	1125
2025 Q3	$523K	Sell	3,666 -18	-0.5%	-$2.49K	0.01%	1072
2025 Q2	$495K	Sell	3,684 -555	-13%	-$68.5K	0.01%	1043
2025 Q1	$490K	Sell	4,239 -1,078	-20%	-$125K	0.01%	968
2024 Q4	$609K	Buy	5,317 +1,645	+45%	+$198K	0.01%	842
2024 Q3	$463K	Sell	3,672 -90	-2%	-$10.8K	0.01%	911
2024 Q2	$442K	Sell	3,762 -255	-6%	-$29.9K	0.01%	887
2024 Q1	$469K	Sell	4,017 -340	-8%	-$38.5K	0.01%	824
2023 Q4	$501K	Buy	4,357 +415	+11%	+$44.6K	0.01%	728
2023 Q3	$419K	Buy	3,942 +725	+23%	+$80.5K	0.01%	732
2023 Q2	$355K	Buy	+3,217	New	+$355K	0.01%	755

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Private Wealth Services's VSS Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 24% in Q1 2026, buying an estimated $135K and bringing the position to 4,635 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #1052.

Kestra Private Wealth Services first reported a position in VSS in Q2 2023 and has held it in 12 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Kestra Private Wealth Services held 4,635 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $676K as of Q1 2026.
Kestra Private Wealth Services bought 893 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $135K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1052 holding.
Kestra Private Wealth Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023 and has held it in 12 quarters since.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.