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RTD Financial Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

RTD Financial Advisors’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 		$9.91M Sell
64,256
-1,143
-2% -$179K 1.08% 32
2026
Q1 		$9.53M Sell
65,399
-2,346
-3% -$355K 1.17% 29
2025
Q4 		$9.71M Sell
67,745
-2,627
-4% -$374K 1.18% 31
2025
Q3 		$10M Sell
70,372
-468
-0.7% -$64.8K 1.21% 29
2025
Q2 		$9.52M Buy
70,840
+2,167
+3% +$267K 1.22% 29
2025
Q1 		$7.94M Sell
68,673
-650
-0.9% -$75.5K 1.07% 30
2024
Q4 		$7.94M Sell
69,323
-804
-1% -$96.6K 1.02% 31
2024
Q3 		$8.83M Sell
70,127
-176
-0.3% -$21.2K 1.12% 30
2024
Q2 		$8.26M Sell
70,303
-383
-0.5% -$45K 1.11% 29
2024
Q1 		$8.26M Sell
70,686
-108
-0.2% -$12.2K 1.11% 30
2023
Q4 		$8.14M Buy
70,794
+3,771
+6% +$405K 1.14% 28
2023
Q3 		$7.12M Sell
67,023
-1,329
-2% -$148K 1.09% 28
2023
Q2 		$7.55M Sell
68,352
-353
-0.5% -$38.9K 1.1% 29
2023
Q1 		$7.51M Buy
68,705
+699
+1% +$75.9K 1.16% 26
2022
Q4 		$6.99M Buy
68,006
+6,139
+10% +$617K 1.14% 27
2022
Q3 		$5.74M Buy
61,867
+2,414
+4% +$251K 1.06% 27
2022
Q2 		$6.14M Buy
59,453
+580
+1% +$65.8K 0.94% 31
2022
Q1 		$7.29M Buy
58,873
+9,305
+19% +$1.17M 0.98% 27
2021
Q4 		$6.64M Buy
+49,568
New +$6.71M 0.87% 30

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

RTD Financial Advisors's VSS Position: Q2 2026 in Review

RTD Financial Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.7% in Q2 2026, selling an estimated $179K and leaving 64,256 shares worth $9.91M. The position accounts for 1.08% of the portfolio, ranked #32.

RTD Financial Advisors first reported a position in VSS in Q4 2021 and has held it in 19 quarters since. The position peaked at $10M in Q3 2025. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • RTD Financial Advisors held 64,256 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $9.91M as of Q2 2026.
  • RTD Financial Advisors sold 1,143 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $179K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.08% of RTD Financial Advisors's portfolio in Q2 2026, its #32 holding.
  • RTD Financial Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and has held it in 19 quarters since.
  • RTD Financial Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $10M in Q3 2025.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on RTD Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.