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

Prairiewood Capital’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 Q3	$408K	Hold	2,629	–	–	0.1%	54
2026 Q2	$406K	Hold	2,629	–	–	0.11%	54
2026 Q1	$383K	Hold	2,629	–	–	0.11%	54
2025 Q4	$377K	Sell	2,629 -1,510	-36%	-$215K	0.12%	52
2025 Q3	$590K	Hold	4,139	–	–	0.2%	43
2025 Q2	$556K	Hold	4,139	–	–	0.21%	43
2025 Q1	$478K	Hold	4,139	–	–	0.19%	50
2024 Q4	$474K	Hold	4,139	–	–	0.2%	52
2024 Q3	$521K	Hold	4,139	–	–	0.22%	52
2024 Q2	$486K	Buy	+4,139	New	+$486K	0.23%	53

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Prairiewood Capital's VSS Position: Q3 2026 in Review

Prairiewood Capital held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q3 2026 at 2,629 shares worth $408K. The position accounts for 0.1% of the portfolio, ranked #54.

Prairiewood Capital first reported a position in VSS in Q2 2024 and has held it in 10 quarters since. The position peaked at $590K in Q3 2025. 596 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

Prairiewood Capital held 2,629 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $408K as of Q3 2026.
Prairiewood Capital left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q3 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.1% of Prairiewood Capital's portfolio in Q3 2026, its #54 holding.
Prairiewood Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2024 and has held it in 10 quarters since.
Prairiewood Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $590K in Q3 2025.
596 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Prairiewood Capital's 13F filing for Q3 2026, filed 16 Oct 2026.