M Holdings Securities’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

M Holdings Securities’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	$1.67M	Sell	11,459 -4	-0%	-$605	0.11%	150
2025 Q4	$1.64M	Sell	11,463 -11	-0.1%	-$1.57K	0.12%	145
2025 Q3	$1.64M	Buy	+11,474	New	+$1.59M	0.35%	40
2023 Q1	–	Sell	-4,186	Closed	-$455K	–	592
2022 Q4	$431K	Buy	4,186 +1,039	+33%	+$104K	0.05%	277
2022 Q3	$292K	Buy	3,147 +50	+2%	+$5.2K	0.03%	329
2022 Q2	$320K	Hold	3,097	–	–	0.03%	324
2022 Q1	$384K	Buy	+3,097	New	+$389K	0.03%	345
2021 Q2	–	Sell	-3,247	Closed	-$417K	–	483
2021 Q1	$417K	Buy	+3,247	New	+$411K	0.04%	321
2019 Q1	–	Sell	-2,654	Closed	-$251K	–	380
2018 Q4	$251K	Buy	2,654 +237	+10%	+$24K	0.08%	272
2018 Q3	$271K	Buy	2,417 +260	+12%	+$29.6K	0.07%	283
2018 Q2	$249K	Buy	+2,157	New	+$258K	0.07%	303

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

M Holdings Securities's VSS Position: Q1 2026 in Review

M Holdings Securities reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.03% in Q1 2026, selling an estimated $605 and leaving 11,459 shares worth $1.67M. The position accounts for 0.11% of the portfolio, ranked #150.

M Holdings Securities first reported a position in VSS in Q2 2018 and has held it in 11 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

M Holdings Securities held 11,459 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.67M as of Q1 2026.
M Holdings Securities sold 4 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $605.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.11% of M Holdings Securities's portfolio in Q1 2026, its #150 holding.
M Holdings Securities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2018 and has held it in 11 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 M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.