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

Naples Global Advisors’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	$1.55M	Buy	10,043 +275	+3%	+$43.1K	0.1%	191
2026 Q1	$1.42M	Hold	9,768	–	–	0.1%	192
2025 Q4	$1.4M	Buy	9,768 +175	+2%	+$24.9K	0.1%	197
2025 Q3	$1.37M	Sell	9,593 -50	-0.5%	-$6.92K	0.11%	198
2025 Q2	$1.3M	Buy	9,643 +973	+11%	+$120K	0.11%	195
2025 Q1	$1M	Buy	8,670 +300	+4%	+$34.9K	0.1%	221
2024 Q4	$958K	Buy	8,370 +175	+2%	+$21K	0.09%	228
2024 Q3	$1.03M	Buy	8,195 +655	+9%	+$79K	0.1%	227
2024 Q2	$886K	Buy	7,540 +200	+3%	+$23.5K	0.09%	232
2024 Q1	$858K	Buy	7,340 +550	+8%	+$62.2K	0.09%	234
2023 Q4	$781K	Buy	6,790 +625	+10%	+$67.2K	0.09%	238
2023 Q3	$655K	Buy	6,165 +100	+2%	+$11.1K	0.08%	248
2023 Q2	$670K	Buy	6,065 +425	+8%	+$46.8K	0.08%	244
2023 Q1	$616K	Buy	5,640 +100	+2%	+$10.9K	0.08%	256
2022 Q4	$570K	Buy	5,540 +100	+2%	+$10.1K	0.07%	264
2022 Q3	$505K	Buy	5,440 +2,679	+97%	+$279K	0.07%	263
2022 Q2	$285K	Sell	2,761 -89	-3%	-$10.1K	0.04%	329
2022 Q1	$353K	Buy	+2,850	New	+$358K	0.04%	318
2018 Q4	–	Sell	-1,825	Closed	-$205K	–	303
2018 Q3	$205K	Hold	1,825	–	–	0.05%	287
2018 Q2	$211K	Hold	1,825	–	–	0.06%	287
2018 Q1	$218K	Hold	1,825	–	–	0.06%	271
2017 Q4	$218K	Hold	1,825	–	–	0.06%	272
2017 Q3	$210K	Buy	+1,825	New	+$204K	0.07%	262
2015 Q3	–	Sell	-1,975	Closed	-$201K	–	233
2015 Q2	$201K	Buy	+1,975	New	+$207K	0.1%	234
2014 Q4	–	Sell	-1,975	Closed	-$202K	–	225
2014 Q3	$202K	Hold	1,975	–	–	0.12%	215
2014 Q2	$220K	Hold	1,975	–	–	0.13%	219
2014 Q1	$211K	Hold	1,975	–	–	0.13%	245
2013 Q4	$203K	Buy	+1,975	New	+$200K	0.14%	235

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

Naples Global Advisors's VSS Position: Q2 2026 in Review

Naples Global Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2.8% in Q2 2026, buying an estimated $43.1K and bringing the position to 10,043 shares worth $1.55M. The position accounts for 0.1% of the portfolio, ranked #191.

Naples Global Advisors first reported a position in VSS in Q4 2013 and has held it in 28 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Naples Global Advisors held 10,043 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.55M as of Q2 2026.
Naples Global Advisors bought 275 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $43.1K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.1% of Naples Global Advisors's portfolio in Q2 2026, its #191 holding.
Naples Global Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2013 and has held it in 28 quarters since.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.