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

Modern 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 Q1	$238K	Sell	1,608 -16	-1%	-$2.42K	﹤0.01%	783
2025 Q4	$233K	Hold	1,624	–	–	﹤0.01%	767
2025 Q3	$232K	Sell	1,624 -6	-0.4%	-$831	﹤0.01%	730
2025 Q2	$219K	Buy	+1,630	New	+$201K	0.01%	720

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Modern Wealth Management's VSS Position: Q1 2026 in Review

Modern Wealth Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.99% in Q1 2026, selling an estimated $2.42K and leaving 1,608 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Modern Wealth Management first reported a position in VSS in Q2 2025 and has held it in 4 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Modern Wealth Management held 1,608 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $238K as of Q1 2026.
Modern Wealth Management sold 16 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $2.42K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Modern Wealth Management's portfolio in Q1 2026, its #783 holding.
Modern Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2025 and has held it in 4 quarters since.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.