ODIJL
VSS icon

One Day In July LLC’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

One Day In July 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 		$372K Sell
2,413
-339
-12% -$53.2K 0.03% 121
2026
Q1 		$401K Sell
2,752
-663
-19% -$100K 0.03% 110
2025
Q4 		$490K Sell
3,415
-4,708
-58% -$671K 0.04% 99
2025
Q3 		$1.16M Sell
8,123
-15,218
-65% -$2.11M 0.1% 65
2025
Q2 		$3.14M Sell
23,341
-11,381
-33% -$1.4M 0.28% 41
2025
Q1 		$4.01M Buy
34,722
+738
+2% +$85.8K 0.4% 37
2024
Q4 		$3.89M Buy
33,984
+761
+2% +$91.4K 0.41% 37
2024
Q3 		$4.18M Buy
33,223
+714
+2% +$86.1K 0.47% 36
2024
Q2 		$3.82M Buy
32,509
+1,256
+4% +$147K 0.48% 38
2024
Q1 		$3.65M Buy
31,253
+579
+2% +$65.5K 0.48% 39
2023
Q4 		$3.53M Buy
30,674
+472
+2% +$50.7K 0.53% 30
2023
Q3 		$3.21M Buy
30,202
+856
+3% +$95K 0.57% 28
2023
Q2 		$3.24M Buy
29,346
+316
+1% +$34.8K 0.59% 27
2023
Q1 		$3.17M Buy
29,030
+1,129
+4% +$123K 0.61% 27
2022
Q4 		$2.87M Buy
27,901
+677
+2% +$68.1K 0.59% 29
2022
Q3 		$2.53M Sell
27,224
-1,915
-7% -$199K 0.59% 25
2022
Q2 		$3.01M Buy
29,139
+1,422
+5% +$161K 0.7% 22
2022
Q1 		$3.43M Buy
27,717
+1,141
+4% +$143K 0.73% 21
2021
Q4 		$3.56M Sell
26,576
-28
-0.1% -$3.79K 0.75% 22
2021
Q3 		$3.56M Buy
26,604
+1,400
+6% +$193K 0.87% 19
2021
Q2 		$3.44M Buy
25,204
+79
+0.3% +$10.7K 0.89% 19
2021
Q1 		$3.23M Sell
25,125
-1,541
-6% -$195K 0.95% 17
2020
Q4 		$3.25M Sell
26,666
-4,856
-15% -$549K 1.09% 17
2020
Q3 		$3.32M Sell
31,522
-12,979
-29% -$1.35M 1.18% 15
2020
Q2 		$4.3M Sell
44,501
-29,616
-40% -$2.65M 1.71% 13
2020
Q1 		$5.8M Sell
74,117
-1,133
-2% -$113K 2.69% 12
2019
Q4 		$8.36M Buy
75,250
+6,564
+10% +$701K 3.73% 12
2019
Q3 		$7M Buy
68,686
+6,236
+10% +$640K 3.62% 12
2019
Q2 		$6.57M Buy
62,450
+17,857
+40% +$1.86M 3.66% 12
2019
Q1 		$4.64M Buy
44,593
+7,119
+19% +$724K 3.31% 12
2018
Q4 		$3.55M Buy
+37,474
New +$3.8M 3.13% 13

Other funds holding VSS

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

One Day In July LLC's VSS Position: Q2 2026 in Review

One Day In July LLC reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 12% in Q2 2026, selling an estimated $53.2K and leaving 2,413 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #121.

One Day In July LLC first reported a position in VSS in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.36M in Q4 2019. 355 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • One Day In July LLC held 2,413 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $372K as of Q2 2026.
  • One Day In July LLC sold 339 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $53.2K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of One Day In July LLC's portfolio in Q2 2026, its #121 holding.
  • One Day In July LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and has held it in 31 quarters since.
  • One Day In July LLC's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $8.36M in Q4 2019.
  • 355 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.