Optimist Retirement Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Optimist Retirement Group’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	$591K	Sell	3,828 -73	-2%	-$11.5K	0.23%	69
2026 Q1	$569K	Buy	3,901 +174	+5%	+$26.3K	0.25%	55
2025 Q4	$534K	Buy	3,727 +5	+0.1%	+$712	0.24%	54
2025 Q3	$531K	Buy	3,722 +10	+0.3%	+$1.39K	0.24%	54
2025 Q2	$499K	Buy	3,712 +62	+2%	+$7.65K	0.24%	52
2025 Q1	$422K	Sell	3,650 -205	-5%	-$23.8K	0.21%	53
2024 Q4	$441K	Buy	3,855 +35	+0.9%	+$4.21K	0.21%	55
2024 Q3	$481K	Buy	3,820 +7	+0.2%	+$844	0.22%	53
2024 Q2	$448K	Sell	3,813 -272	-7%	-$31.9K	0.24%	49
2024 Q1	$477K	Buy	4,085 +232	+6%	+$26.3K	0.25%	48
2023 Q4	$443K	Buy	+3,853	New	+$414K	0.29%	46

Other funds holding VSS

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Optimist Retirement Group's VSS Position: Q2 2026 in Review

Optimist Retirement Group reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.9% in Q2 2026, selling an estimated $11.5K and leaving 3,828 shares worth $591K. The position accounts for 0.23% of the portfolio, ranked #69.

Optimist Retirement Group first reported a position in VSS in Q4 2023 and has held it in 11 quarters since. 554 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Optimist Retirement Group held 3,828 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $591K as of Q2 2026.
Optimist Retirement Group sold 73 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $11.5K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.23% of Optimist Retirement Group's portfolio in Q2 2026, its #69 holding.
Optimist Retirement Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and has held it in 11 quarters since.
554 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.