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

Quent 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 Q1	$2.3K	Hold	16	–	–	﹤0.01%	1373
2025 Q4	$2.26K	Buy	16 +1	+7%	+$142	﹤0.01%	1385
2025 Q3	$2.2K	Buy	+15	New	+$2.08K	﹤0.01%	1251
2025 Q2	–	Sell	-15	Closed	-$1.76K	–	1230
2025 Q1	$1.76K	Hold	15	–	–	﹤0.01%	1153
2024 Q4	$1.75K	Hold	15	–	–	﹤0.01%	1187
2024 Q3	$1.88K	Hold	15	–	–	﹤0.01%	1228
2024 Q2	$1.75K	Buy	15 +1	+7%	+$117	﹤0.01%	1228
2024 Q1	$1.72K	Sell	14 -1	-7%	-$113	﹤0.01%	1244
2023 Q4	$1.7K	Buy	15 +1	+7%	+$107	﹤0.01%	1221
2023 Q3	$1.54K	Hold	14	–	–	﹤0.01%	1209
2023 Q2	$1.59K	Sell	14 -150	-91%	-$16.5K	﹤0.01%	1204
2023 Q1	$17.9K	Buy	164 +150	+1,071%	+$16.3K	﹤0.01%	802
2022 Q4	$1.47K	Hold	14	–	–	﹤0.01%	1182
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	1192
2022 Q2	$1K	Sell	14 -997	-99%	-$113K	﹤0.01%	1140
2022 Q1	$125K	Hold	1,011	–	–	0.02%	372
2021 Q4	$136K	Buy	+1,011	New	+$137K	0.03%	352

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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 Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quent Capital's VSS Position: Q1 2026 in Review

Quent Capital held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2026 at 16 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Quent Capital first reported a position in VSS in Q4 2021 and has held it in 17 quarters since. The position peaked at $136K in Q4 2021. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Quent Capital held 16 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.3K as of Q1 2026.
Quent Capital left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1373 holding.
Quent Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and has held it in 17 quarters since.
Quent Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $136K in Q4 2021.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.