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

SignatureFD’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	$771	Sell	5 -1	-17%	-$157	﹤0.01%	3301
2026 Q1	$875	Buy	+6	New	+$907	﹤0.01%	3236
2024 Q2	–	Sell	-38	Closed	-$4.44K	–	3264
2024 Q1	$4.44K	Buy	+38	New	+$4.3K	﹤0.01%	2576
2023 Q2	–	Sell	-98	Closed	-$10.7K	–	3376
2023 Q1	$10.7K	Sell	98 -40	-29%	-$4.34K	﹤0.01%	2176
2022 Q4	$14.2K	Buy	+138	New	+$13.9K	﹤0.01%	1966
2021 Q4	–	Sell	-18	Closed	-$2K	–	3287
2021 Q3	$2K	Buy	+18	New	+$2.48K	﹤0.01%	2720
2019 Q4	–	Sell	-5	Closed	-$1K	–	2291
2019 Q3	$1K	Buy	+5	New	+$513	﹤0.01%	2025
2019 Q2	–	Sell	-41	Closed	-$4K	–	2173
2019 Q1	$4K	Buy	+41	New	+$4.17K	﹤0.01%	1647
2018 Q3	–	Sell	-26	Closed	-$3K	–	2015
2018 Q2	$3K	Buy	+26	New	+$3.11K	﹤0.01%	1678
2016 Q4	–	Sell	-115	Closed	-$11K	–	1205
2016 Q3	$11K	Hold	115	–	–	﹤0.01%	997
2016 Q2	$11K	Buy	115 +52	+83%	+$4.93K	﹤0.01%	889
2016 Q1	$6K	Sell	63 -404	-87%	-$35.5K	﹤0.01%	973
2015 Q4	$43K	Buy	467 +427	+1,068%	+$40.3K	0.01%	398
2015 Q3	$4K	Hold	40	–	–	﹤0.01%	903
2015 Q2	$4K	Sell	40 -75	-65%	-$7.84K	﹤0.01%	801
2015 Q1	$11K	Sell	115 -45	-28%	-$4.39K	﹤0.01%	522
2014 Q4	$15K	Buy	+160	New	+$15.7K	﹤0.01%	454

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

SignatureFD's VSS Position: Q2 2026 in Review

SignatureFD reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 17% in Q2 2026, selling an estimated $157 and leaving 5 shares worth $771. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

SignatureFD first reported a position in VSS in Q4 2014 and has held it in 17 quarters since. The position peaked at $43K in Q4 2015. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

SignatureFD held 5 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $771 as of Q2 2026.
SignatureFD sold 1 Vanguard FTSE All-World ex-US Small-Cap Index Fund share in Q2 2026, an estimated $157.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3301 holding.
SignatureFD first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and has held it in 17 quarters since.
SignatureFD's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $43K in Q4 2015.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.