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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
Q2 		$21M Sell
135,927
-405
-0.3% -$63.5K 0.18% 61
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 $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mather Group's VSS Position: Q2 2026 in Review

Mather Group reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.3% in Q2 2026, selling an estimated $63.5K and leaving 135,927 shares worth $21M. The position accounts for 0.18% of the portfolio, ranked #61.

Mather Group first reported a position in VSS in Q4 2018 and has held it in 31 quarters since. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Mather Group held 135,927 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $21M as of Q2 2026.
  • Mather Group sold 405 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $63.5K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.18% of Mather Group's portfolio in Q2 2026, its #61 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 31 quarters since.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.