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

Rockbridge Investment 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 		$803K Sell
5,204
-43
-0.8% -$6.75K 0.07% 77
2026
Q1 		$765K Sell
5,247
-84
-2% -$12.7K 0.07% 74
2025
Q4 		$764K Sell
5,331
-52
-1% -$7.41K 0.07% 74
2025
Q3 		$767K Sell
5,383
-75
-1% -$10.4K 0.08% 71
2025
Q2 		$734K Sell
5,458
-80
-1% -$9.87K 0.08% 70
2025
Q1 		$640K Sell
5,538
-31
-0.6% -$3.6K 0.08% 70
2024
Q4 		$638K Buy
5,569
+1
+0% +$120 0.08% 72
2024
Q3 		$701K Sell
5,568
-152
-3% -$18.3K 0.09% 65
2024
Q2 		$672K Buy
5,720
+3
+0.1% +$352 0.1% 62
2024
Q1 		$668K Buy
5,717
+52
+0.9% +$5.88K 0.1% 63
2023
Q4 		$652K Sell
5,665
-640
-10% -$68.8K 0.1% 62
2023
Q3 		$670K Buy
6,305
+5
+0.1% +$555 0.12% 60
2023
Q2 		$696K Sell
6,300
-430
-6% -$47.4K 0.12% 58
2023
Q1 		$735K Buy
6,730
+196
+3% +$21.3K 0.14% 58
2022
Q4 		$672K Buy
6,534
+1,760
+37% +$177K 0.14% 57
2022
Q3 		$443K Buy
4,774
+802
+20% +$83.4K 0.1% 68
2022
Q2 		$410K Sell
3,972
-168
-4% -$19.1K 0.09% 69
2022
Q1 		$518K Buy
4,140
+2,442
+144% +$306K 0.08% 96
2021
Q4 		$228K Buy
1,698
+310
+22% +$41.9K 0.03% 165
2021
Q3 		$186K Buy
1,388
+1
+0.1% +$138 0.03% 161
2021
Q2 		$189K Sell
1,387
-15
-1% -$2.03K 0.03% 156
2021
Q1 		$180K Buy
1,402
+7
+0.5% +$887 0.03% 151
2020
Q4 		$170K Sell
1,395
-10
-0.7% -$1.13K 0.03% 149
2020
Q3 		$148K Sell
1,405
-161
-10% -$16.8K 0.04% 150
2020
Q2 		$151K Buy
+1,566
New +$140K 0.04% 142

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

Rockbridge Investment Management's VSS Position: Q2 2026 in Review

Rockbridge Investment Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.82% in Q2 2026, selling an estimated $6.75K and leaving 5,204 shares worth $803K. The position accounts for 0.07% of the portfolio, ranked #77.

Rockbridge Investment Management first reported a position in VSS in Q2 2020 and has held it in 25 quarters since. 727 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Rockbridge Investment Management held 5,204 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $803K as of Q2 2026.
  • Rockbridge Investment Management sold 43 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $6.75K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.07% of Rockbridge Investment Management's portfolio in Q2 2026, its #77 holding.
  • Rockbridge Investment Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020 and has held it in 25 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 Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.