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

Operose Advisors’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 		– Sell
-1,253
Closed -$183K – 687
2026
Q1 		$183K Sell
1,253
-274
-18% -$41.4K 0.04% 158
2025
Q4 		$219K Buy
1,527
+34
+2% +$4.84K 0.05% 143
2025
Q3 		$213K Buy
1,493
+9
+0.6% +$1.25K 0.05% 139
2025
Q2 		$200K Sell
1,484
-925
-38% -$114K 0.06% 134
2025
Q1 		$278K Sell
2,409
-8,928
-79% -$1.04M 0.09% 104
2024
Q4 		$1.3M Sell
11,337
-12,996
-53% -$1.56M 0.44% 36
2024
Q3 		$3.06M Sell
24,333
-546
-2% -$65.8K 0.99% 12
2024
Q2 		$2.92M Sell
24,879
-5,315
-18% -$624K 1.04% 11
2024
Q1 		$3.53M Sell
30,194
-14,970
-33% -$1.69M 1.19% 10
2023
Q4 		$5.2M Sell
45,164
-6,013
-12% -$646K 2.08% 9
2023
Q3 		$5.44M Buy
51,177
+380
+0.7% +$42.2K 2.15% 7
2023
Q2 		$5.61M Buy
50,797
+105
+0.2% +$11.6K 2.54% 7
2023
Q1 		$5.54M Buy
50,692
+1,747
+4% +$190K 2.75% 7
2022
Q4 		$5.03M Buy
48,945
+2,733
+6% +$275K 2.69% 9
2022
Q3 		$4.29M Buy
46,212
+1,739
+4% +$181K 2.82% 7
2022
Q2 		$4.59M Buy
44,473
+2,969
+7% +$337K 3.23% 6
2022
Q1 		$5.14M Buy
41,504
+5,420
+15% +$680K 3.55% 6
2021
Q4 		$4.83M Buy
+36,084
New +$4.88M 3.93% 5

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

Operose Advisors's VSS Position: Q2 2026 in Review

Operose Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026, closing a stake of 1,253 shares — an estimated $183K sold.

Operose Advisors first reported a position in VSS in Q4 2021 and held it in 18 quarters. The position peaked at $5.61M in Q2 2023. 690 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Operose Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2026 after selling out during the quarter.
  • Operose Advisors sold 1,253 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $183K.
  • Operose Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and held it in 18 quarters.
  • Operose Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $5.61M in Q2 2023.
  • 690 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.