Level Financial Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Level Financial Advisors’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	$2.12M	Sell	13,712 -258	-2%	-$40.5K	0.47%	36
2026 Q1	$2.04M	Sell	13,970 -914	-6%	-$138K	0.52%	34
2025 Q4	$2.13M	Sell	14,884 -553	-4%	-$78.8K	0.56%	34
2025 Q3	$2.2M	Sell	15,437 -284	-2%	-$39.3K	0.62%	32
2025 Q2	$2.11M	Sell	15,721 -2,253	-13%	-$278K	0.66%	32
2025 Q1	$2.08M	Sell	17,974 -1,300	-7%	-$151K	0.71%	30
2024 Q4	$2.21M	Sell	19,274 -2,176	-10%	-$261K	0.81%	29
2024 Q3	$2.7M	Sell	21,450 -1,041	-5%	-$125K	1.03%	23
2024 Q2	$2.64M	Sell	22,491 -1,704	-7%	-$200K	1.15%	21
2024 Q1	$2.83M	Sell	24,195 -2,630	-10%	-$298K	1.28%	21
2023 Q4	$3.09M	Buy	26,825 +1,195	+5%	+$128K	1.53%	16
2023 Q3	$2.72M	Buy	25,630 +699	+3%	+$77.6K	1.52%	16
2023 Q2	$2.75M	Buy	24,931 +709	+3%	+$78.1K	1.54%	15
2023 Q1	$2.65M	Buy	24,222 +2,399	+11%	+$261K	1.59%	16
2022 Q4	$2.24M	Buy	21,823 +1,821	+9%	+$183K	1.47%	15
2022 Q3	$1.86M	Buy	20,002 +1,717	+9%	+$179K	1.37%	17
2022 Q2	$1.89M	Buy	18,285 +278	+2%	+$31.5K	1.39%	16
2022 Q1	$2.23M	Buy	18,007 +1,272	+8%	+$160K	1.72%	15
2021 Q4	$2.24M	Buy	+16,735	New	+$2.26M	1.71%	14

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

Level Financial Advisors's VSS Position: Q2 2026 in Review

Level Financial Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.8% in Q2 2026, selling an estimated $40.5K and leaving 13,712 shares worth $2.12M. The position accounts for 0.47% of the portfolio, ranked #36.

Level Financial Advisors first reported a position in VSS in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.09M in Q4 2023. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Level Financial Advisors held 13,712 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.12M as of Q2 2026.
Level Financial Advisors sold 258 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $40.5K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.47% of Level Financial Advisors's portfolio in Q2 2026, its #36 holding.
Level Financial Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and has held it in 19 quarters since.
Level Financial Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.09M in Q4 2023.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Level Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.