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

NBC Securities’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	$7.71K	Buy	50 +25	+100%	+$3.92K	﹤0.01%	1966
2026 Q1	$3.64K	Hold	25	–	–	﹤0.01%	2195
2025 Q4	$3.58K	Hold	25	–	–	﹤0.01%	2283
2025 Q3	$3.56K	Hold	25	–	–	﹤0.01%	2288
2025 Q2	$3K	Hold	25	–	–	﹤0.01%	2255
2025 Q1	$2K	Buy	+25	New	+$2.91K	﹤0.01%	2059
2024 Q4	–	Sell	-25	Closed	-$3K	–	2068
2024 Q3	$3K	Hold	25	–	–	﹤0.01%	1990
2024 Q2	$2K	Hold	25	–	–	﹤0.01%	2015
2024 Q1	$2K	Hold	25	–	–	﹤0.01%	2023
2023 Q4	$2K	Hold	25	–	–	﹤0.01%	2042
2023 Q3	$2K	Buy	+25	New	+$2.77K	﹤0.01%	2038

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

NBC Securities's VSS Position: Q2 2026 in Review

NBC Securities increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 100% in Q2 2026, buying an estimated $3.92K and bringing the position to 50 shares worth $7.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

NBC Securities first reported a position in VSS in Q3 2023 and has held it in 11 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

NBC Securities held 50 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $7.71K as of Q2 2026.
NBC Securities bought 25 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $3.92K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1966 holding.
NBC Securities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2023 and has held it in 11 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 NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.