MHS
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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
2023
Q2 		– Sell
-2,721
Closed -$297K – 447
2023
Q1 		$297K Buy
+2,721
New +$296K 0.03% 350

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
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.