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Sequent Planning’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Sequent Planning’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 		$331K Sell
2,144
-246
-10% -$38.6K 0.07% 199
2026
Q1 		$348K Sell
2,390
-48
-2% -$7.25K 0.08% 159
2025
Q4 		$349K Buy
2,438
+170
+7% +$24.2K 0.09% 159
2025
Q3 		$323K Buy
2,268
+174
+8% +$24.1K 0.09% 154
2025
Q2 		$281K Buy
2,094
+197
+10% +$24.3K 0.09% 127
2025
Q1 		$219K Buy
+1,897
New +$220K 0.08% 135
2024
Q4 		– Sell
-1,632
Closed -$206K – 154
2024
Q3 		$206K Buy
+1,632
New +$197K 0.07% 143

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

Sequent Planning's VSS Position: Q2 2026 in Review

Sequent Planning reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 10% in Q2 2026, selling an estimated $38.6K and leaving 2,144 shares worth $331K. The position accounts for 0.07% of the portfolio, ranked #199.

Sequent Planning first reported a position in VSS in Q3 2024 and has held it in 7 quarters since. The position peaked at $349K in Q4 2025. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Sequent Planning held 2,144 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $331K as of Q2 2026.
  • Sequent Planning sold 246 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $38.6K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.07% of Sequent Planning's portfolio in Q2 2026, its #199 holding.
  • Sequent Planning first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024 and has held it in 7 quarters since.
  • Sequent Planning's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $349K in Q4 2025.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.