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

Newport Capital Group’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	–	Sell	-1,704	Closed	-$248K	–	73
2026 Q1	$248K	Hold	1,704	–	–	0.15%	62
2025 Q4	$244K	Hold	1,704	–	–	0.15%	63
2025 Q3	$243K	Hold	1,704	–	–	0.15%	60
2025 Q2	$229K	Sell	1,704 -118	-6%	-$14.6K	0.16%	57
2025 Q1	$211K	Sell	1,822 -120	-6%	-$13.9K	0.15%	54
2024 Q4	$222K	Buy	1,942 +42	+2%	+$5.05K	0.16%	51
2024 Q3	$239K	Hold	1,900	–	–	0.18%	49
2024 Q2	$223K	Buy	+1,900	New	+$223K	0.18%	43
2023 Q3	$202K	Hold	1,900	–	–	0.19%	45
2023 Q2	$210K	Buy	+1,900	New	+$209K	0.11%	65
2022 Q4	–	Sell	-3,800	Closed	-$372K	–	62
2022 Q3	$372K	Buy	+3,800	New	+$395K	0.19%	47
2022 Q2	–	Sell	-1,900	Closed	-$235K	–	57
2022 Q1	$235K	Hold	1,900	–	–	0.18%	54
2021 Q4	$254K	Hold	1,900	–	–	0.19%	54
2021 Q3	$254K	Hold	1,900	–	–	0.2%	52
2021 Q2	$259K	Hold	1,900	–	–	0.21%	53
2021 Q1	$244K	Hold	1,900	–	–	0.2%	54
2020 Q4	$231K	Buy	+1,900	New	+$215K	0.2%	58

Other funds holding VSS

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return

PPW

Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Newport Capital Group's VSS Position: Q2 2026 in Review

Newport Capital Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026, closing a stake of 1,704 shares — an estimated $248K sold.

Newport Capital Group first reported a position in VSS in Q4 2020 and held it in 17 quarters. The position peaked at $372K in Q3 2022. 238 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Newport Capital Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2026 after selling out during the quarter.
Newport Capital Group sold 1,704 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $248K.
Newport Capital Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and held it in 17 quarters.
Newport Capital Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $372K in Q3 2022.
238 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.