OCG
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Opus Capital Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Opus Capital 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
Q1 		$412K Sell
2,825
-5
-0.2% -$756 0.04% 87
2025
Q4 		$406K Sell
2,830
-1,481
-34% -$211K 0.04% 84
2025
Q3 		$615K Sell
4,311
-135
-3% -$18.7K 0.07% 67
2025
Q2 		$597K Sell
4,446
-81
-2% -$9.99K 0.07% 66
2025
Q1 		$523K Sell
4,527
-5,064
-53% -$589K 0.07% 74
2024
Q4 		$1.1M Sell
9,591
-76
-0.8% -$9.13K 0.14% 50
2024
Q3 		$1.22M Sell
9,667
-150
-2% -$18.1K 0.15% 47
2024
Q2 		$1.15M Hold
9,817
– – 0.16% 47
2024
Q1 		$1.15M Sell
9,817
-47
-0.5% -$5.32K 0.17% 46
2023
Q4 		$1.14M Buy
9,864
+1,454
+17% +$156K 0.18% 44
2023
Q3 		$893K Hold
8,410
– – 0.16% 45
2023
Q2 		$929K Sell
8,410
-275
-3% -$30.3K 0.16% 46
2023
Q1 		$949K Sell
8,685
-250
-3% -$27.2K 0.17% 44
2022
Q4 		$919K Sell
8,935
-3,189
-26% -$321K 0.18% 43
2022
Q3 		$1.13M Buy
12,124
+3,120
+35% +$324K 0.24% 36
2022
Q2 		$929K Sell
9,004
-3,538
-28% -$401K 0.19% 40
2022
Q1 		$1.55M Sell
12,542
-2,138
-15% -$268K 0.3% 39
2021
Q4 		$1.97M Buy
14,680
+2,066
+16% +$280K 0.41% 31
2021
Q3 		$1.69M Buy
12,614
+995
+9% +$137K 0.38% 30
2021
Q2 		$1.58M Sell
11,619
-6,193
-35% -$838K 0.36% 32
2021
Q1 		$2.29M Buy
17,812
+4,484
+34% +$568K 0.55% 26
2020
Q4 		$1.62M Buy
13,328
+1,877
+16% +$212K 0.41% 31
2020
Q3 		$1.21M Sell
11,451
-150
-1% -$15.6K 0.35% 32
2020
Q2 		$1.12M Buy
11,601
+1,584
+16% +$141K 0.34% 37
2020
Q1 		$784K Sell
10,017
-98
-1% -$9.75K 0.28% 44
2019
Q4 		$1.12M Buy
10,115
+2,192
+28% +$234K 0.33% 39
2019
Q3 		$808K Buy
7,923
+1,649
+26% +$169K 0.25% 55
2019
Q2 		$660K Buy
6,274
+212
+3% +$22.1K 0.2% 59
2019
Q1 		$631K Sell
6,062
-31
-0.5% -$3.15K 0.17% 130
2018
Q4 		$577K Buy
+6,093
New +$618K 0.12% 133

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Opus Capital Group's VSS Position: Q1 2026 in Review

Opus Capital Group reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.18% in Q1 2026, selling an estimated $756 and leaving 2,825 shares worth $412K. The position accounts for 0.04% of the portfolio, ranked #87.

Opus Capital Group first reported a position in VSS in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.29M in Q1 2021. 697 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Opus Capital Group held 2,825 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $412K as of Q1 2026.
  • Opus Capital Group sold 5 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $756.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.04% of Opus Capital Group's portfolio in Q1 2026, its #87 holding.
  • Opus Capital Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and has held it in 30 quarters since.
  • Opus Capital Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.29M in Q1 2021.
  • 697 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.