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

Quadcap 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 Q2	$464K	Hold	3,005	–	–	0.05%	286
2026 Q1	$438K	Hold	3,005	–	–	0.05%	274
2025 Q4	$431K	Sell	3,005 -17	-0.6%	-$2.42K	0.05%	290
2025 Q3	$431K	Buy	3,022 +990	+49%	+$137K	0.05%	294
2025 Q2	$273K	Buy	+2,032	New	+$251K	0.03%	335
2025 Q1	–	Sell	-3,019	Closed	-$346K	–	418
2024 Q4	$346K	Buy	3,019 +1,044	+53%	+$125K	0.05%	291
2024 Q3	$249K	Sell	1,975 -4,251	-68%	-$512K	0.04%	332
2024 Q2	$732K	Buy	+6,226	New	+$731K	0.13%	173

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

Quadcap Wealth Management's VSS Position: Q2 2026 in Review

Quadcap Wealth Management held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 3,005 shares worth $464K. The position accounts for 0.05% of the portfolio, ranked #286.

Quadcap Wealth Management first reported a position in VSS in Q2 2024 and has held it in 8 quarters since. The position peaked at $732K in Q2 2024. 728 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Quadcap Wealth Management held 3,005 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $464K as of Q2 2026.
Quadcap Wealth Management left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.05% of Quadcap Wealth Management's portfolio in Q2 2026, its #286 holding.
Quadcap Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2024 and has held it in 8 quarters since.
Quadcap Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $732K in Q2 2024.
728 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.