MAI Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

MAI Capital Management’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	$9.77M	Buy	63,295 +289	+0.5%	+$45.3K	0.04%	346
2026 Q1	$9.19M	Sell	63,006 -2,177	-3%	-$329K	0.05%	300
2025 Q4	$9.34M	Sell	65,183 -332	-0.5%	-$47.3K	0.05%	289
2025 Q3	$9.34M	Sell	65,515 -1,070	-2%	-$148K	0.06%	270
2025 Q2	$8.95M	Sell	66,585 -4,340	-6%	-$535K	0.06%	252
2025 Q1	$8.2M	Buy	70,925 +4,281	+6%	+$498K	0.06%	251
2024 Q4	$7.63M	Buy	66,644 +1,846	+3%	+$222K	0.06%	268
2024 Q3	$8.16M	Buy	64,798 +7	+0%	+$844	0.08%	195
2024 Q2	$7.61M	Buy	64,791 +2,205	+4%	+$259K	0.07%	203
2024 Q1	$7.31M	Buy	+62,586	New	+$7.08M	0.08%	204

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

MAI Capital Management's VSS Position: Q2 2026 in Review

MAI Capital Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.46% in Q2 2026, buying an estimated $45.3K and bringing the position to 63,295 shares worth $9.77M. The position accounts for 0.04% of the portfolio, ranked #346.

MAI Capital Management first reported a position in VSS in Q1 2024 and has held it in 10 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

MAI Capital Management held 63,295 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $9.77M as of Q2 2026.
MAI Capital Management bought 289 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $45.3K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.04% of MAI Capital Management's portfolio in Q2 2026, its #346 holding.
MAI Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2024 and has held it in 10 quarters since.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.