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

Perigon Wealth 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
Q1 		$4.33M Buy
29,708
+795
+3% +$120K 0.08% 236
2025
Q4 		$4.14M Buy
28,913
+246
+0.9% +$35K 0.07% 236
2025
Q3 		$4.09M Sell
28,667
-3,701
-11% -$513K 0.08% 231
2025
Q2 		$4.35M Buy
32,368
+364
+1% +$44.9K 0.1% 198
2025
Q1 		$3.7M Buy
32,004
+23
+0.1% +$2.67K 0.1% 211
2024
Q4 		$3.62M Buy
31,981
+682
+2% +$81.9K 0.09% 210
2024
Q3 		$3.94M Buy
31,299
+2,413
+8% +$291K 0.1% 185
2024
Q2 		$3.39M Buy
28,886
+4,075
+16% +$478K 0.1% 184
2024
Q1 		$2.9M Buy
24,811
+1,319
+6% +$149K 0.09% 204
2023
Q4 		$2.7M Buy
23,492
+1,841
+9% +$198K 0.09% 186
2023
Q3 		$2.3M Buy
21,651
+1,927
+10% +$214K 0.09% 192
2023
Q2 		$2.18M Buy
19,724
+9,231
+88% +$1.02M 0.09% 200
2023
Q1 		$1.15M Buy
10,493
+671
+7% +$72.9K 0.07% 248
2022
Q4 		$1.01M Buy
9,822
+3,803
+63% +$382K 0.06% 261
2022
Q3 		$559K Buy
6,019
+592
+11% +$61.5K 0.05% 309
2022
Q2 		$560K Buy
+5,427
New +$616K 0.05% 313
2018
Q2 		– Sell
-201
Closed -$24K – 586
2018
Q1 		$24K Hold
201
– – 0.01% 411
2017
Q4 		$24K Buy
+201
New +$23.4K 0.01% 389

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

Perigon Wealth Management's VSS Position: Q1 2026 in Review

Perigon Wealth Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2.7% in Q1 2026, buying an estimated $120K and bringing the position to 29,708 shares worth $4.33M. The position accounts for 0.08% of the portfolio, ranked #236.

Perigon Wealth Management first reported a position in VSS in Q4 2017 and has held it in 18 quarters since. The position peaked at $4.35M in Q2 2025. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Perigon Wealth Management held 29,708 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.33M as of Q1 2026.
  • Perigon Wealth Management bought 795 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $120K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.08% of Perigon Wealth Management's portfolio in Q1 2026, its #236 holding.
  • Perigon Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017 and has held it in 18 quarters since.
  • Perigon Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $4.35M in Q2 2025.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.