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

NWAM LLC’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 		$5.3M Buy
34,344
+1,137
+3% +$178K 0.26% 88
2026
Q1 		$4.84M Buy
33,207
+317
+1% +$47.9K 0.28% 88
2025
Q4 		$4.83M Buy
32,890
+1,642
+5% +$234K 0.27% 89
2025
Q3 		$4.46M Buy
31,248
+1,157
+4% +$160K 0.24% 100
2025
Q2 		$4.04M Buy
30,091
+20,964
+230% +$2.59M 0.23% 107
2025
Q1 		$1.06M Sell
9,127
-18,439
-67% -$2.14M 0.09% 200
2024
Q4 		$3.16M Buy
27,566
+2,978
+12% +$358K 0.2% 119
2024
Q3 		$3.1M Buy
+24,588
New +$2.96M 0.19% 116
2024
Q2 		– Sell
-20,555
Closed -$2.4M – 536
2024
Q1 		$2.4M Sell
20,555
-27
-0.1% -$3.06K 0.19% 113
2023
Q4 		$2.37M Buy
+20,582
New +$2.21M 0.19% 107
2023
Q3 		– Sell
-20,295
Closed -$2.24M – 550
2023
Q2 		$2.24M Buy
20,295
+10,665
+111% +$1.18M 0.18% 118
2023
Q1 		$1.05M Sell
9,630
-10,644
-53% -$1.16M 0.11% 175
2022
Q4 		$2.08M Sell
20,274
-554
-3% -$55.7K 0.18% 122
2022
Q3 		$1.93M Sell
20,828
-9
-0% -$936 0.18% 116
2022
Q2 		$2.15M Buy
20,837
+1,958
+10% +$222K 0.2% 106
2022
Q1 		$2.34M Buy
18,879
+1,822
+11% +$229K 0.18% 122
2021
Q4 		$2.29M Sell
17,057
-325
-2% -$44K 0.18% 132
2021
Q3 		$2.32M Sell
17,382
-142
-0.8% -$19.5K 0.21% 109
2021
Q2 		$2.39M Buy
17,524
+136
+0.8% +$18.4K 0.22% 107
2021
Q1 		$2.23M Buy
17,388
+206
+1% +$26.1K 0.22% 111
2020
Q4 		$2.09M Sell
17,182
-206
-1% -$23.3K 0.24% 103
2020
Q3 		$1.83M Buy
17,388
+471
+3% +$49.1K 0.3% 88
2020
Q2 		$1.64M Buy
+16,917
New +$1.51M 0.23% 104
2019
Q4 		$1.28M Buy
11,523
+296
+3% +$31.6K 0.22% 99
2019
Q3 		$1.15M Sell
11,227
-270
-2% -$27.7K 0.21% 106
2019
Q2 		$1.21M Buy
11,497
+169
+1% +$17.6K 0.24% 99
2019
Q1 		$1.18M Buy
11,328
+769
+7% +$78.2K 0.25% 91
2018
Q4 		$1M Buy
10,559
+5,405
+105% +$548K 0.26% 90
2018
Q3 		$578K Buy
5,154
+168
+3% +$19.2K 0.13% 166
2018
Q2 		$575K Buy
4,986
+71
+1% +$8.5K 0.14% 163
2018
Q1 		$586K Buy
4,915
+42
+0.9% +$5.07K 0.15% 148
2017
Q4 		$581K Buy
4,873
+472
+11% +$55K 0.15% 154
2017
Q3 		$506K Sell
4,401
-1,280
-23% -$143K 0.13% 163
2017
Q2 		$614K Buy
5,681
+155
+3% +$16.5K 0.11% 132
2017
Q1 		$567K Buy
5,526
+616
+13% +$61.4K 0.17% 131
2016
Q4 		$462K Buy
4,910
+1,464
+42% +$140K 0.15% 147
2016
Q3 		$343K Buy
3,446
+253
+8% +$24.6K 0.03% 182
2016
Q2 		$297K Buy
3,193
+412
+15% +$39K 0.12% 174
2016
Q1 		$260K Buy
+2,781
New +$244K 0.1% 189

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

NWAM LLC's VSS Position: Q2 2026 in Review

NWAM LLC increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 3.4% in Q2 2026, buying an estimated $178K and bringing the position to 34,344 shares worth $5.3M. The position accounts for 0.26% of the portfolio, ranked #88.

NWAM LLC first reported a position in VSS in Q1 2016 and has held it in 39 quarters since. 724 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • NWAM LLC held 34,344 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.3M as of Q2 2026.
  • NWAM LLC bought 1,137 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $178K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.26% of NWAM LLC's portfolio in Q2 2026, its #88 holding.
  • NWAM LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016 and has held it in 39 quarters since.
  • 724 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.