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

Procyon Advisors’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	$2.07M	Sell	13,447 -10	-0.1%	-$1.57K	0.09%	188
2026 Q1	$1.96M	Sell	13,457 -21	-0.2%	-$3.17K	0.1%	192
2025 Q4	$1.93M	Buy	13,478 +25	+0.2%	+$3.56K	0.1%	180
2025 Q3	$1.92M	Buy	+13,453	New	+$1.86M	0.11%	152
2020 Q2	–	Sell	-378	Closed	-$30K	–	1204
2020 Q1	$30K	Hold	378	–	–	0.02%	410
2019 Q4	$42K	Buy	+378	New	+$40.3K	0.03%	368

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

Procyon Advisors's VSS Position: Q2 2026 in Review

Procyon Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.07% in Q2 2026, selling an estimated $1.57K and leaving 13,447 shares worth $2.07M. The position accounts for 0.09% of the portfolio, ranked #188.

Procyon Advisors first reported a position in VSS in Q4 2019 and has held it in 6 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Procyon Advisors held 13,447 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.07M as of Q2 2026.
Procyon Advisors sold 10 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $1.57K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.09% of Procyon Advisors's portfolio in Q2 2026, its #188 holding.
Procyon Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and has held it in 6 quarters since.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.