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

McLean Asset 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	$1.11M	Sell	7,376 -659	-8%	-$103K	0.15%	55
2026 Q1	$1.17M	Buy	8,035 +14	+0.2%	+$2.12K	0.21%	49
2025 Q4	$1.19M	Sell	8,021 -402	-5%	-$57.3K	0.21%	49
2025 Q3	$1.21M	Sell	8,423 -1,799	-18%	-$249K	0.25%	47
2025 Q2	$1.38M	Sell	10,222 -626	-6%	-$77.2K	0.36%	38
2025 Q1	$1.13M	Sell	10,848 -4,602	-30%	-$535K	0.37%	39
2024 Q4	$1.77M	Buy	15,450 +3,620	+31%	+$435K	0.53%	31
2024 Q3	$1.48M	Sell	11,830 -1,019	-8%	-$123K	0.45%	35
2024 Q2	$1.55M	Buy	12,849 +257	+2%	+$30.2K	0.5%	33
2024 Q1	$1.48M	Sell	12,592 -513	-4%	-$58.1K	0.51%	31
2023 Q4	$1.48M	Buy	13,105 +52	+0.4%	+$5.59K	0.55%	26
2023 Q3	$1.38M	Buy	13,053 +102	+0.8%	+$11.3K	0.57%	26
2023 Q2	$1.43M	Sell	12,951 -484	-4%	-$53.3K	0.56%	27
2023 Q1	$1.47M	Sell	13,435 -1,231	-8%	-$134K	0.6%	27
2022 Q4	$1.51M	Sell	14,666 -4,841	-25%	-$487K	0.51%	30
2022 Q3	$1.83M	Sell	19,507 -1,446	-7%	-$150K	0.7%	24
2022 Q2	$2.11M	Buy	20,953 +6,263	+43%	+$710K	0.84%	19
2022 Q1	$1.82M	Buy	14,690 +871	+6%	+$109K	1.35%	12
2021 Q4	$1.85M	Buy	13,819 +553	+4%	+$74.8K	0.71%	17
2021 Q3	$1.84M	Sell	13,266 -282	-2%	-$38.8K	0.71%	19
2021 Q2	$1.84M	Sell	13,548 -328	-2%	-$44.4K	0.82%	18
2021 Q1	$1.88M	Sell	13,876 -3,303	-19%	-$419K	1.48%	13
2020 Q4	$2.09M	Buy	+17,179	New	+$1.94M	1.84%	13

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

McLean Asset Management's VSS Position: Q2 2026 in Review

McLean Asset Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 8.2% in Q2 2026, selling an estimated $103K and leaving 7,376 shares worth $1.11M. The position accounts for 0.15% of the portfolio, ranked #55.

McLean Asset Management first reported a position in VSS in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.11M in Q2 2022. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

McLean Asset Management held 7,376 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.11M as of Q2 2026.
McLean Asset Management sold 659 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $103K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.15% of McLean Asset Management's portfolio in Q2 2026, its #55 holding.
McLean Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and has held it in 23 quarters since.
McLean Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.11M in Q2 2022.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.