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

McAdam LLC’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 		$369K Sell
2,392
-1,405
-37% -$220K 0.01% 333
2026
Q1 		$553K Buy
3,797
+124
+3% +$18.7K 0.02% 230
2025
Q4 		$526K Buy
3,673
+603
+20% +$85.9K 0.02% 227
2025
Q3 		$438K Sell
3,070
-255
-8% -$35.3K 0.02% 232
2025
Q2 		$447K Sell
3,325
-267
-7% -$32.9K 0.02% 222
2025
Q1 		$415K Buy
3,592
+142
+4% +$16.5K 0.03% 213
2024
Q4 		$395K Buy
3,450
+165
+5% +$19.8K 0.02% 231
2024
Q3 		$414K Sell
3,285
-235
-7% -$28.3K 0.02% 212
2024
Q2 		$414K Buy
3,520
+391
+12% +$45.9K 0.02% 195
2024
Q1 		$366K Buy
3,129
+1,179
+60% +$133K 0.02% 202
2023
Q4 		$224K Buy
+1,950
New +$210K 0.02% 251
2018
Q4 		– Sell
-4
Closed – – 608
2018
Q3 		$0 Hold
4
– – ﹤0.01% 739
2018
Q2 		$1K Hold
4
– – ﹤0.01% 600
2018
Q1 		$1K Buy
+4
New +$483 ﹤0.01% 710

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

McAdam LLC's VSS Position: Q2 2026 in Review

McAdam LLC reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 37% in Q2 2026, selling an estimated $220K and leaving 2,392 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #333.

McAdam LLC first reported a position in VSS in Q1 2018 and has held it in 14 quarters since. The position peaked at $553K in Q1 2026. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • McAdam LLC held 2,392 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $369K as of Q2 2026.
  • McAdam LLC sold 1,405 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $220K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #333 holding.
  • McAdam LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2018 and has held it in 14 quarters since.
  • McAdam LLC's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $553K in Q1 2026.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.