Montag & Associates’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Montag & Associates’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
2025 Q2	–	Sell	-669	Closed	-$77.3K	–	1028
2025 Q1	$77.3K	Hold	669	–	–	﹤0.01%	533
2024 Q4	$76.6K	Buy	669 +7	+1%	+$841	﹤0.01%	542
2024 Q3	$83.3K	Buy	662 +2	+0.3%	+$241	﹤0.01%	531
2024 Q2	$77.6K	Buy	660 +2	+0.3%	+$235	﹤0.01%	527
2024 Q1	$76.9K	Hold	658	–	–	﹤0.01%	529
2023 Q4	$75.7K	Buy	658 +6	+0.9%	+$645	﹤0.01%	506
2023 Q3	$69.2K	Hold	652	–	–	﹤0.01%	502
2023 Q2	$72K	Hold	652	–	–	﹤0.01%	507
2023 Q1	$71.2K	Hold	652	–	–	﹤0.01%	501
2022 Q4	$67K	Hold	652	–	–	﹤0.01%	497
2022 Q3	$61K	Hold	652	–	–	﹤0.01%	505
2022 Q2	$67K	Hold	652	–	–	﹤0.01%	483
2022 Q1	$81K	Hold	652	–	–	﹤0.01%	495
2021 Q4	$87K	Hold	652	–	–	﹤0.01%	503
2021 Q3	$87K	Hold	652	–	–	﹤0.01%	494
2021 Q2	$89K	Hold	652	–	–	﹤0.01%	486
2021 Q1	$84K	Hold	652	–	–	﹤0.01%	494
2020 Q4	$79K	Buy	+652	New	+$73.7K	﹤0.01%	487

Other funds holding VSS

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

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

MIAS

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Montag & Associates's VSS Position: Q2 2025 in Review

Montag & Associates sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2025, closing a stake of 669 shares — an estimated $77.3K sold.

Montag & Associates first reported a position in VSS in Q4 2020 and held it in 18 quarters. The position peaked at $89K in Q2 2021. 648 funds tracked by Wall St. Rank hold VSS as of Q2 2025.

Montag & Associates reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2025 after selling out during the quarter.
Montag & Associates sold 669 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2025, an estimated $77.3K.
Montag & Associates first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and held it in 18 quarters.
Montag & Associates's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $89K in Q2 2021.
648 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.