M
VSS icon

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

MOTCO’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
Q3 		$41.1K Buy
+265
New +$41.4K ﹤0.01% 358
2024
Q2 		– Sell
-97
Closed -$11.3K – 776
2024
Q1 		$11.3K Sell
97
-32
-25% -$3.62K ﹤0.01% 512
2023
Q4 		$14.8K Hold
129
– – ﹤0.01% 461
2023
Q3 		$13.7K Hold
129
– – ﹤0.01% 481
2023
Q2 		$14.3K Sell
129
-5
-4% -$551 ﹤0.01% 476
2023
Q1 		$14.6K Buy
134
+5
+4% +$543 ﹤0.01% 439
2022
Q4 		$13.3K Hold
129
– – ﹤0.01% 456
2022
Q3 		$12K Hold
129
– – ﹤0.01% 494
2022
Q2 		$13K Buy
129
+5
+4% +$567 ﹤0.01% 464
2022
Q1 		$15K Sell
124
-53
-30% -$6.65K ﹤0.01% 457
2021
Q4 		$24K Buy
177
+53
+43% +$7.17K ﹤0.01% 412
2021
Q3 		$17K Hold
124
– – ﹤0.01% 447
2021
Q2 		$17K Hold
124
– – ﹤0.01% 446
2021
Q1 		$16K Hold
124
– – ﹤0.01% 435
2020
Q4 		$15K Buy
124
+18
+17% +$2.04K ﹤0.01% 487
2020
Q3 		$11K Hold
106
– – ﹤0.01% 454
2020
Q2 		$10K Sell
106
-37
-26% -$3.3K ﹤0.01% 431
2020
Q1 		$11K Sell
143
-979
-87% -$97.4K ﹤0.01% 432
2019
Q4 		$125K Buy
1,122
+55
+5% +$5.87K 0.01% 254
2019
Q3 		$109K Buy
1,067
+658
+161% +$67.5K 0.01% 263
2019
Q2 		$43K Sell
409
-303
-43% -$31.6K ﹤0.01% 381
2019
Q1 		$74K Buy
712
+42
+6% +$4.27K 0.01% 284
2018
Q4 		$63K Buy
670
+332
+98% +$33.7K 0.01% 297
2018
Q3 		$38K Buy
338
+26
+8% +$2.96K ﹤0.01% 354
2018
Q2 		$36K Buy
312
+102
+49% +$12.2K ﹤0.01% 344
2018
Q1 		$25K Buy
+210
New +$25.4K ﹤0.01% 383

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Mason Investment Advisory Services
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

MOTCO's VSS Position: Q3 2026 in Review

MOTCO opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2026: 265 shares worth $41.1K. The stake represents ﹤0.01% of the portfolio and ranks #358 among its holdings. This is a return to the name: MOTCO previously reported a position in VSS as recently as Q1 2024.

MOTCO first reported a position in VSS in Q1 2018 and has held it in 26 quarters since. The position peaked at $125K in Q4 2019. 660 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

  • MOTCO held 265 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $41.1K as of Q3 2026.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new MOTCO position in Q3 2026.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #358 holding.
  • MOTCO first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2018 and has held it in 26 quarters since.
  • MOTCO's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $125K in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.