North Star Investment Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

North Star Investment Management’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	$16K	Buy	+104	New	+$16.3K	﹤0.01%	965
2023 Q2	–	Sell	-79	Closed	-$8.71K	–	1321
2023 Q1	$8.6K	Hold	79	–	–	﹤0.01%	892
2022 Q4	$8.09K	Hold	79	–	–	﹤0.01%	887
2022 Q3	$7K	Hold	79	–	–	﹤0.01%	878
2022 Q2	$8K	Hold	79	–	–	﹤0.01%	875
2022 Q1	$10K	Hold	79	–	–	﹤0.01%	877
2021 Q4	$11K	Hold	79	–	–	﹤0.01%	893
2021 Q3	$11K	Hold	79	–	–	﹤0.01%	854
2021 Q2	$11K	Hold	79	–	–	﹤0.01%	840
2021 Q1	$10K	Hold	79	–	–	﹤0.01%	815
2020 Q4	$10K	Hold	79	–	–	﹤0.01%	779
2020 Q3	$8K	Hold	79	–	–	﹤0.01%	786
2020 Q2	$8K	Hold	79	–	–	﹤0.01%	760
2020 Q1	$6K	Hold	79	–	–	﹤0.01%	802
2019 Q4	$9K	Hold	79	–	–	﹤0.01%	834
2019 Q3	$8K	Buy	+79	New	+$8.1K	﹤0.01%	854
2019 Q2	–	Sell	-79	Closed	-$8K	–	922
2019 Q1	$8K	Hold	79	–	–	﹤0.01%	867
2018 Q4	$7K	Hold	79	–	–	﹤0.01%	858
2018 Q3	$9K	Hold	79	–	–	﹤0.01%	865
2018 Q2	$9K	Hold	79	–	–	﹤0.01%	881
2018 Q1	$9K	Hold	79	–	–	﹤0.01%	865
2017 Q4	$9K	Hold	79	–	–	﹤0.01%	846
2017 Q3	$9K	Hold	79	–	–	﹤0.01%	864
2017 Q2	$9K	Hold	79	–	–	﹤0.01%	852
2017 Q1	$8K	Hold	79	–	–	﹤0.01%	835
2016 Q4	$7K	Buy	79 +2	+3%	+$191	﹤0.01%	798
2016 Q3	$8K	Hold	77	–	–	﹤0.01%	662
2016 Q2	$7K	Buy	77 +1	+1%	+$95	﹤0.01%	667
2016 Q1	$7K	Hold	76	–	–	﹤0.01%	628
2015 Q4	$7K	Buy	76 +1	+1%	+$94	﹤0.01%	629
2015 Q3	$7K	Hold	75	–	–	﹤0.01%	690
2015 Q2	$8K	Buy	+75	New	+$7.84K	﹤0.01%	667

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

North Star Investment Management's VSS Position: Q2 2026 in Review

North Star Investment Management opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026: 104 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #965 among its holdings. This is a return to the name: North Star Investment Management previously reported a position in VSS as recently as Q1 2023.

North Star Investment Management first reported a position in VSS in Q2 2015 and has held it in 32 quarters since. 728 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

North Star Investment Management held 104 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $16K as of Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new North Star Investment Management position in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #965 holding.
North Star Investment Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015 and has held it in 32 quarters since.
728 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.