NOI
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Newton One Investments’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Newton One Investments’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 		$10.3M Sell
66,693
-504
-0.8% -$79.1K 2.59% 13
2026
Q1 		$9.8M Buy
67,197
+43,693
+186% +$6.6M 2.66% 12
2025
Q4 		$3.37M Buy
23,504
+603
+3% +$85.9K 0.99% 17
2025
Q3 		$3.26M Sell
22,901
-380
-2% -$52.6K 0.97% 17
2025
Q2 		$3.13M Buy
23,281
+345
+2% +$42.6K 0.98% 17
2025
Q1 		$2.65M Buy
22,936
+2,078
+10% +$242K 0.95% 17
2024
Q4 		$2.39M Buy
20,858
+2,124
+11% +$255K 0.92% 19
2024
Q3 		$2.36M Sell
18,734
-240
-1% -$28.9K 0.95% 18
2024
Q2 		$2.23M Buy
18,974
+118
+0.6% +$13.8K 0.96% 18
2024
Q1 		$2.2M Buy
18,856
+123
+0.7% +$13.9K 0.97% 18
2023
Q4 		$2.15M Buy
18,733
+3,297
+21% +$354K 0.99% 18
2023
Q3 		$1.64M Buy
15,436
+1,203
+8% +$134K 0.98% 19
2023
Q2 		$1.57M Buy
14,233
+2,041
+17% +$225K 0.9% 20
2023
Q1 		$1.33M Buy
12,192
+805
+7% +$87.5K 0.8% 20
2022
Q4 		$1.17M Buy
11,387
+537
+5% +$54K 0.76% 20
2022
Q3 		$1.01M Buy
+10,850
New +$1.13M 0.72% 19

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Newton One Investments's VSS Position: Q2 2026 in Review

Newton One Investments reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.75% in Q2 2026, selling an estimated $79.1K and leaving 66,693 shares worth $10.3M. The position accounts for 2.59% of the portfolio, ranked #13.

Newton One Investments first reported a position in VSS in Q3 2022 and has held it in 16 quarters since. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Newton One Investments held 66,693 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $10.3M as of Q2 2026.
  • Newton One Investments sold 504 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $79.1K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 2.59% of Newton One Investments's portfolio in Q2 2026, its #13 holding.
  • Newton One Investments first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022 and has held it in 16 quarters since.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Newton One Investments's 13F filing for Q2 2026, filed 22 Jul 2026.