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

Per Stirling 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	$249K	Sell	1,615 -121	-7%	-$19K	0.02%	305
2026 Q1	$253K	Buy	1,736 +229	+15%	+$34.6K	0.03%	276
2025 Q4	$216K	Buy	1,507 +58	+4%	+$8.26K	0.02%	289
2025 Q3	$207K	Buy	+1,449	New	+$201K	0.02%	277

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

Per Stirling Capital Management's VSS Position: Q2 2026 in Review

Per Stirling Capital Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 7% in Q2 2026, selling an estimated $19K and leaving 1,615 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #305.

Per Stirling Capital Management first reported a position in VSS in Q3 2025 and has held it in 4 quarters since. The position peaked at $253K in Q1 2026. 728 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Per Stirling Capital Management held 1,615 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $249K as of Q2 2026.
Per Stirling Capital Management sold 121 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $19K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Per Stirling Capital Management's portfolio in Q2 2026, its #305 holding.
Per Stirling Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2025 and has held it in 4 quarters since.
Per Stirling Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $253K in Q1 2026.
728 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.