MWM
VSS icon

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

Modera Wealth 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 		$12.5M Buy
80,798
+32
+0% +$5.02K 0.13% 115
2026
Q1 		$11.8M Sell
80,766
-3,778
-4% -$571K 0.14% 114
2025
Q4 		$12.1M Buy
84,544
+887
+1% +$126K 0.14% 112
2025
Q3 		$11.9M Sell
83,657
-638
-0.8% -$88.4K 0.14% 112
2025
Q2 		$11.3M Sell
84,295
-5,629
-6% -$694K 0.14% 117
2025
Q1 		$10.4M Buy
89,924
+3,003
+3% +$349K 0.14% 119
2024
Q4 		$9.95M Buy
86,921
+31,474
+57% +$3.78M 0.12% 119
2024
Q3 		$6.98M Sell
55,447
-401
-0.7% -$48.3K 0.09% 138
2024
Q2 		$6.56M Sell
55,848
-702
-1% -$82.4K 0.1% 133
2024
Q1 		$6.61M Sell
56,550
-489
-0.9% -$55.3K 0.1% 132
2023
Q4 		$6.56M Sell
57,039
-1,061
-2% -$114K 0.11% 128
2023
Q3 		$6.17M Sell
58,100
-2,699
-4% -$300K 0.12% 127
2023
Q2 		$6.72M Buy
60,799
+5,391
+10% +$594K 0.12% 127
2023
Q1 		$6.05M Sell
55,408
-79,387
-59% -$8.62M 0.23% 54
2022
Q4 		$13.9M Sell
134,795
-4,853
-3% -$488K 0.56% 40
2022
Q3 		$13M Buy
139,648
+15,575
+13% +$1.62M 0.66% 36
2022
Q2 		$12.8M Buy
124,073
+3,580
+3% +$406K 0.61% 38
2022
Q1 		$14.9M Buy
120,493
+82,618
+218% +$10.4M 0.66% 36
2021
Q4 		$5.07M Buy
37,875
+4,628
+14% +$626K 0.19% 62
2021
Q3 		$4.45M Sell
33,247
-43,304
-57% -$5.96M 0.23% 49
2021
Q2 		$10.4M Sell
76,551
-886
-1% -$120K 0.56% 34
2021
Q1 		$9.94M Buy
77,437
+32,911
+74% +$4.17M 0.65% 30
2020
Q4 		$5.42M Buy
+44,526
New +$5.04M 0.43% 36
2015
Q3 		– Sell
-2,260
Closed -$230K – 85
2015
Q2 		$230K Hold
2,260
– – 0.09% 73
2015
Q1 		$224K Sell
2,260
-811
-26% -$79.1K 0.09% 77
2014
Q4 		$293K Hold
3,071
– – 0.11% 63
2014
Q3 		$314K Buy
3,071
+46
+2% +$4.98K 0.13% 62
2014
Q2 		$336K Buy
3,025
+239
+9% +$26K 0.15% 44
2014
Q1 		$298K Hold
2,786
– – 0.12% 48
2013
Q4 		$287K Hold
2,786
– – 0.11% 70
2013
Q3 		$277K Buy
2,786
+156
+6% +$14.9K 0.13% 46
2013
Q2 		$235K Buy
+2,630
New +$248K 0.12% 48

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

Modera Wealth Management's VSS Position: Q2 2026 in Review

Modera Wealth Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.04% in Q2 2026, buying an estimated $5.02K and bringing the position to 80,798 shares worth $12.5M. The position accounts for 0.13% of the portfolio, ranked #115.

Modera Wealth Management first reported a position in VSS in Q2 2013 and has held it in 32 quarters since. The position peaked at $14.9M in Q1 2022. 724 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Modera Wealth Management held 80,798 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $12.5M as of Q2 2026.
  • Modera Wealth Management bought 32 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $5.02K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.13% of Modera Wealth Management's portfolio in Q2 2026, its #115 holding.
  • Modera Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 32 quarters since.
  • Modera Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $14.9M in Q1 2022.
  • 724 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.