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

NorthRock Partners’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
2025 Q2	–	Sell	-1,577	Closed	-$182K	–	945
2025 Q1	$182K	Buy	1,577 +133	+9%	+$15.5K	0.01%	579
2024 Q4	$165K	Buy	1,444 +70	+5%	+$8.41K	0.01%	583
2024 Q3	$173K	Buy	1,374 +3	+0.2%	+$362	0.01%	613
2024 Q2	$161K	Buy	1,371 +113	+9%	+$13.3K	0.01%	591
2024 Q1	$147K	Buy	1,258 +41	+3%	+$4.64K	0.01%	606
2023 Q4	$140K	Buy	+1,217	New	+$131K	0.01%	569

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NorthRock Partners's VSS Position: Q2 2025 in Review

NorthRock Partners sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2025, closing a stake of 1,577 shares — an estimated $182K sold.

NorthRock Partners first reported a position in VSS in Q4 2023 and held it in 6 quarters. The position peaked at $182K in Q1 2025. 648 funds tracked by Wall St. Rank hold VSS as of Q2 2025.

NorthRock Partners reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2025 after selling out during the quarter.
NorthRock Partners sold 1,577 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2025, an estimated $182K.
NorthRock Partners first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and held it in 6 quarters.
NorthRock Partners's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $182K in Q1 2025.
648 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.