Red Wave Investments’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Red Wave Investments’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	$2.03M	Hold	13,143	–	–	0.52%	34
2026 Q1	$1.92M	Sell	13,143 -3,000	-19%	-$453K	0.57%	36
2025 Q4	$2.31M	Hold	16,143	–	–	0.69%	28
2025 Q3	$2.3M	Sell	16,143 -648	-4%	-$89.7K	0.71%	27
2025 Q2	$2.26M	Sell	16,791 -55	-0.3%	-$6.79K	0.74%	27
2025 Q1	$1.95M	Sell	16,846 -970	-5%	-$113K	0.7%	29
2024 Q4	$2.04M	Sell	17,816 -935	-5%	-$112K	0.71%	30
2024 Q3	$2.36M	Sell	18,751 -745	-4%	-$89.8K	0.82%	28
2024 Q2	$2.29M	Sell	19,496 -835	-4%	-$98K	0.84%	27
2024 Q1	$2.38M	Sell	20,331 -160	-0.8%	-$18.1K	0.89%	27
2023 Q4	$2.36M	Sell	20,491 -1,061	-5%	-$114K	0.93%	27
2023 Q3	$2.29M	Hold	21,552	–	–	0.98%	28
2023 Q2	$2.38M	Hold	21,552	–	–	0.96%	29
2023 Q1	$2.35M	Sell	21,552 -702	-3%	-$76.3K	0.98%	28
2022 Q4	$2.29M	Sell	22,254 -5	-0%	-$503	0.97%	27
2022 Q3	$2.07M	Hold	22,259	–	–	0.89%	28
2022 Q2	$2.3M	Hold	22,259	–	–	0.94%	28
2022 Q1	$2.76M	Sell	22,259 -1,393	-6%	-$175K	0.98%	26
2021 Q4	$3.17M	Sell	23,652 -1,010	-4%	-$137K	1.08%	25
2021 Q3	$3.3M	Hold	24,662	–	–	1.19%	24
2021 Q2	$3.37M	Sell	24,662 -52	-0.2%	-$7.04K	1.25%	23
2021 Q1	$3.17M	Buy	24,714 +165	+0.7%	+$20.9K	1.31%	22
2020 Q4	$2.99M	Buy	+24,549	New	+$2.78M	1.34%	22

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

Red Wave Investments's VSS Position: Q2 2026 in Review

Red Wave Investments held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 13,143 shares worth $2.03M. The position accounts for 0.52% of the portfolio, ranked #34.

Red Wave Investments first reported a position in VSS in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.37M in Q2 2021. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Red Wave Investments held 13,143 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.03M as of Q2 2026.
Red Wave Investments 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 0.52% of Red Wave Investments's portfolio in Q2 2026, its #34 holding.
Red Wave Investments first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and has held it in 23 quarters since.
Red Wave Investments's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.37M in Q2 2021.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.