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Roble Belko & Company’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Roble Belko & Company’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 		$154K Sell
995
-16
-2% -$2.51K 0.02% 153
2026
Q1 		$147K Sell
1,011
-535
-35% -$80.9K 0.02% 143
2025
Q4 		$222K Sell
1,546
-31
-2% -$4.42K 0.03% 119
2025
Q3 		$225K Sell
1,577
-267
-14% -$37K 0.03% 101
2025
Q2 		$248K Buy
1,844
+2
+0.1% +$247 0.04% 99
2025
Q1 		$213K Sell
1,842
-103
-5% -$12K 0.03% 101
2024
Q4 		$223K Buy
1,945
+11
+0.6% +$1.32K 0.04% 102
2024
Q3 		$244K Buy
1,934
+16
+0.8% +$1.93K 0.04% 98
2024
Q2 		$225K Buy
1,918
+23
+1% +$2.7K 0.04% 98
2024
Q1 		$221K Sell
1,895
-57
-3% -$6.45K 0.04% 94
2023
Q4 		$225K Sell
1,952
-1
-0.1% -$107 0.04% 84
2023
Q3 		$207K Sell
1,953
-1,439
-42% -$160K 0.04% 83
2023
Q2 		$375K Buy
3,392
+99
+3% +$10.9K 0.07% 65
2023
Q1 		$360K Buy
3,293
+62
+2% +$6.74K 0.07% 68
2022
Q4 		$332K Buy
3,231
+476
+17% +$47.9K 0.07% 75
2022
Q3 		$256K Hold
2,755
– – 0.06% 78
2022
Q2 		$284K Hold
2,755
– – 0.06% 74
2022
Q1 		$341K Hold
2,755
– – 0.06% 73
2021
Q4 		$369K Hold
2,755
– – 0.07% 69
2021
Q3 		$368K Hold
2,755
– – 0.08% 62
2021
Q2 		$376K Buy
+2,755
New +$373K 0.09% 67
2019
Q3 		– Sell
-922
Closed -$97K – 353
2019
Q2 		$97K Buy
+922
New +$96.2K 0.03% 120

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Roble Belko & Company's VSS Position: Q2 2026 in Review

Roble Belko & Company reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.6% in Q2 2026, selling an estimated $2.51K and leaving 995 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #153.

Roble Belko & Company first reported a position in VSS in Q2 2019 and has held it in 22 quarters since. The position peaked at $376K in Q2 2021. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Roble Belko & Company held 995 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $154K as of Q2 2026.
  • Roble Belko & Company sold 16 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $2.51K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Roble Belko & Company's portfolio in Q2 2026, its #153 holding.
  • Roble Belko & Company first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019 and has held it in 22 quarters since.
  • Roble Belko & Company's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $376K in Q2 2021.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.