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

Sage Rhino 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 Q2	$6.23M	Buy	40,384 +1,187	+3%	+$186K	1.01%	28
2026 Q1	$5.71M	Buy	39,197 +935	+2%	+$141K	1.07%	26
2025 Q4	$5.48M	Sell	38,262 -757	-2%	-$108K	1.04%	30
2025 Q3	$5.56M	Sell	39,019 -815	-2%	-$113K	1.07%	30
2025 Q2	$5.35M	Buy	39,834 +4,113	+12%	+$507K	1.13%	29
2025 Q1	$4.13M	Sell	35,721 -638	-2%	-$74.2K	0.96%	30
2024 Q4	$4.16M	Buy	36,359 +1,914	+6%	+$230K	0.91%	31
2024 Q3	$4.34M	Buy	34,445 +22	+0.1%	+$2.65K	0.96%	31
2024 Q2	$4.04M	Sell	34,423 -1,278	-4%	-$150K	0.97%	33
2024 Q1	$4.17M	Buy	35,701 +1,987	+6%	+$225K	0.98%	34
2023 Q4	$3.88M	Sell	33,714 -314	-0.9%	-$33.7K	1%	33
2023 Q3	$3.61M	Sell	34,028 -1,169	-3%	-$130K	1.01%	31
2023 Q2	$3.89M	Sell	35,197 -131	-0.4%	-$14.4K	1.08%	27
2023 Q1	$3.86M	Buy	35,328 +150	+0.4%	+$16.3K	1.13%	27
2022 Q4	$3.62M	Buy	35,178 +839	+2%	+$84.4K	1.15%	26
2022 Q3	$3.19M	Buy	34,339 +786	+2%	+$81.7K	1.28%	21
2022 Q2	$3.46M	Buy	33,553 +174	+0.5%	+$19.7K	1.32%	22
2022 Q1	$4.13M	Buy	33,379 +2,082	+7%	+$261K	1.25%	24
2021 Q4	$4.19M	Buy	31,297 +803	+3%	+$109K	1.17%	25
2021 Q3	$4.08M	Buy	30,494 +308	+1%	+$42.4K	1.24%	24
2021 Q2	$4.12M	Buy	30,186 +1,442	+5%	+$195K	1.22%	24
2021 Q1	$3.69M	Buy	28,744 +753	+3%	+$95.4K	1.21%	23
2020 Q4	$3.41M	Sell	27,991 -547	-2%	-$61.9K	1.35%	21
2020 Q3	$3M	Sell	28,538 -1,498	-5%	-$156K	1.45%	22
2020 Q2	$2.9M	Sell	30,036 -2,632	-8%	-$235K	1.53%	19
2020 Q1	$2.56M	Sell	32,668 -17,018	-34%	-$1.69M	1.84%	17
2019 Q4	$5.5M	Sell	49,686 -2,441	-5%	-$261K	3.13%	8
2019 Q3	$5.31M	Buy	52,127 +1,052	+2%	+$108K	3.33%	7
2019 Q2	$5.38M	Buy	51,075 +866	+2%	+$90.4K	3.45%	6
2019 Q1	$5.23M	Buy	+50,209	New	+$5.11M	3.45%	6

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

Sage Rhino Capital's VSS Position: Q2 2026 in Review

Sage Rhino Capital increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 3% in Q2 2026, buying an estimated $186K and bringing the position to 40,384 shares worth $6.23M. The position accounts for 1.01% of the portfolio, ranked #28.

Sage Rhino Capital first reported a position in VSS in Q1 2019 and has held it in 30 quarters since. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Sage Rhino Capital held 40,384 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $6.23M as of Q2 2026.
Sage Rhino Capital bought 1,187 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $186K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.01% of Sage Rhino Capital's portfolio in Q2 2026, its #28 holding.
Sage Rhino Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019 and has held it in 30 quarters since.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.