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

Matisse Capital’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	$361K	Hold	2,337	–	–	0.14%	121
2026 Q1	$341K	Hold	2,337	–	–	0.15%	131
2025 Q4	$335K	Hold	2,337	–	–	0.15%	132
2025 Q3	$333K	Hold	2,337	–	–	0.15%	132
2025 Q2	$314K	Hold	2,337	–	–	0.15%	136
2025 Q1	$270K	Hold	2,337	–	–	0.14%	149
2024 Q4	$268K	Hold	2,337	–	–	0.14%	148
2024 Q3	$294K	Hold	2,337	–	–	0.14%	149
2024 Q2	$275K	Hold	2,337	–	–	0.14%	161
2024 Q1	$273K	Hold	2,337	–	–	0.13%	161
2023 Q4	$269K	Sell	2,337 -3,984	-63%	-$428K	0.14%	164
2023 Q3	$671K	Hold	6,321	–	–	0.47%	76
2023 Q2	$698K	Hold	6,321	–	–	0.43%	84
2023 Q1	$691K	Buy	+6,321	New	+$687K	0.45%	78

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

Matisse Capital's VSS Position: Q2 2026 in Review

Matisse Capital held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 2,337 shares worth $361K. The position accounts for 0.14% of the portfolio, ranked #121.

Matisse Capital first reported a position in VSS in Q1 2023 and has held it in 14 quarters since. The position peaked at $698K in Q2 2023. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Matisse Capital held 2,337 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $361K as of Q2 2026.
Matisse Capital left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.14% of Matisse Capital's portfolio in Q2 2026, its #121 holding.
Matisse Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023 and has held it in 14 quarters since.
Matisse Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $698K in Q2 2023.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.