Quantum Capital Management (New Jersey)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Quantum Capital Management (New Jersey)’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	$7.38M	Sell	47,826 -665	-1%	-$104K	0.93%	20
2026 Q1	$7.07M	Sell	48,491 -1,474	-3%	-$223K	0.9%	20
2025 Q4	$7.16M	Sell	49,965 -1,747	-3%	-$249K	0.83%	20
2025 Q3	$7.37M	Buy	51,712 +11,531	+29%	+$1.6M	0.81%	19
2025 Q2	$5.4M	Buy	40,181 +12,460	+45%	+$1.54M	0.58%	20
2025 Q1	$3.2M	Buy	+27,721	New	+$3.22M	0.33%	24

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

Quantum Capital Management (New Jersey)'s VSS Position: Q2 2026 in Review

Quantum Capital Management (New Jersey) reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.4% in Q2 2026, selling an estimated $104K and leaving 47,826 shares worth $7.38M. The position accounts for 0.93% of the portfolio, ranked #20.

Quantum Capital Management (New Jersey) first reported a position in VSS in Q1 2025 and has held it in 6 quarters since. 727 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Quantum Capital Management (New Jersey) held 47,826 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $7.38M as of Q2 2026.
Quantum Capital Management (New Jersey) sold 665 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $104K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.93% of Quantum Capital Management (New Jersey)'s portfolio in Q2 2026, its #20 holding.
Quantum Capital Management (New Jersey) first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025 and has held it in 6 quarters since.
727 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2026, filed 11 Aug 2026.