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Mather Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Mather Group’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 		$19.9M Buy
136,332
+681
+0.5% +$103K 0.2% 52
2025
Q4 		$19.4M Sell
135,651
-1,350
-1% -$192K 0.2% 53
2025
Q3 		$19.5M Sell
137,001
-2,517
-2% -$349K 0.2% 51
2025
Q2 		$18.7M Sell
139,518
-18,355
-12% -$2.26M 0.2% 49
2025
Q1 		$18.3M Buy
157,873
+1,231
+0.8% +$143K 0.21% 48
2024
Q4 		$17.9M Buy
156,642
+5,148
+3% +$619K 0.23% 50
2024
Q3 		$19.1M Buy
151,494
+4,640
+3% +$559K 0.25% 49
2024
Q2 		$17.2M Sell
146,854
-341
-0.2% -$40K 0.21% 52
2024
Q1 		$16.9M Sell
147,195
-668
-0.5% -$75.6K 0.27% 36
2023
Q4 		$17M Sell
147,863
-16,798
-10% -$1.81M 0.27% 36
2023
Q3 		$17.5M Buy
164,661
+7,173
+5% +$796K 0.31% 32
2023
Q2 		$17.4M Sell
157,488
-3,291
-2% -$363K 0.28% 38
2023
Q1 		$17.6M Sell
160,779
-598
-0.4% -$65K 0.31% 33
2022
Q4 		$16.6M Sell
161,377
-10,376
-6% -$1.04M 0.32% 34
2022
Q3 		$15.9M Buy
171,753
+75,984
+79% +$7.9M 0.34% 33
2022
Q2 		$9.88M Buy
95,769
+26,667
+39% +$3.02M 0.23% 54
2022
Q1 		$8.56M Buy
69,102
+19,246
+39% +$2.41M 0.17% 56
2021
Q4 		$6.68M Sell
49,856
-1,475
-3% -$200K 0.13% 62
2021
Q3 		$6.86M Sell
51,331
-482
-0.9% -$66.3K 0.17% 52
2021
Q2 		$7.07M Sell
51,813
-604
-1% -$81.7K 0.18% 48
2021
Q1 		$6.73M Sell
52,417
-1,273
-2% -$161K 0.19% 46
2020
Q4 		$6.54M Sell
53,690
-786
-1% -$88.9K 0.21% 43
2020
Q3 		$5.74M Buy
54,476
+110
+0.2% +$11.5K 0.23% 43
2020
Q2 		$5.25M Sell
54,366
-12,587
-19% -$1.12M 0.24% 39
2020
Q1 		$5.24M Buy
66,953
+20,504
+44% +$2.04M 0.37% 31
2019
Q4 		$5.16M Sell
46,449
-641
-1% -$68.4K 0.32% 38
2019
Q3 		$4.8M Sell
47,090
-945
-2% -$96.9K 0.35% 34
2019
Q2 		$5.06M Sell
48,035
-1,259
-3% -$131K 0.41% 24
2019
Q1 		$5.13M Sell
49,294
-1,871
-4% -$190K 0.43% 23
2018
Q4 		$4.84M Buy
+51,165
New +$5.19M 0.44% 22

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

Mather Group's VSS Position: Q1 2026 in Review

Mather Group increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.5% in Q1 2026, buying an estimated $103K and bringing the position to 136,332 shares worth $19.9M. The position accounts for 0.2% of the portfolio, ranked #52.

Mather Group first reported a position in VSS in Q4 2018 and has held it in 30 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Mather Group held 136,332 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $19.9M as of Q1 2026.
  • Mather Group bought 681 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $103K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.2% of Mather Group's portfolio in Q1 2026, its #52 holding.
  • Mather Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and has held it in 30 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 Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.