Payne Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Payne Capital Management’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	$2.04M	Sell	13,202 -265	-2%	-$41.6K	0.54%	26
2026 Q1	$1.96M	Buy	13,467 +815	+6%	+$123K	0.59%	22
2025 Q4	$1.81M	Buy	12,652 +374	+3%	+$53.3K	0.57%	25
2025 Q3	$1.75M	Buy	12,278 +3,151	+35%	+$436K	0.56%	24
2025 Q2	$1.23M	Buy	9,127 +258	+3%	+$31.8K	0.47%	27
2025 Q1	$1.03M	Buy	8,869 +97	+1%	+$11.3K	0.44%	27
2024 Q4	$1M	Buy	+8,772	New	+$1.05M	0.43%	28

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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 Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Payne Capital Management's VSS Position: Q2 2026 in Review

Payne Capital Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2% in Q2 2026, selling an estimated $41.6K and leaving 13,202 shares worth $2.04M. The position accounts for 0.54% of the portfolio, ranked #26.

Payne Capital Management first reported a position in VSS in Q4 2024 and has held it in 7 quarters since. 721 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Payne Capital Management held 13,202 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.04M as of Q2 2026.
Payne Capital Management sold 265 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $41.6K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.54% of Payne Capital Management's portfolio in Q2 2026, its #26 holding.
Payne Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024 and has held it in 7 quarters since.
721 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.