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

Silver Oak Securities’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	$1.35M	Sell	8,771 -18	-0.2%	-$2.82K	0.08%	228
2026 Q1	$1.28M	Buy	8,789 +9	+0.1%	+$1.36K	0.09%	218
2025 Q4	$1.26M	Sell	8,780 -302	-3%	-$43K	0.09%	236
2025 Q3	$1.29M	Sell	9,082 -33	-0.4%	-$4.57K	0.1%	214
2025 Q2	$1.22M	Buy	9,115 +185	+2%	+$22.8K	0.1%	214
2025 Q1	$1.04M	Buy	8,930 +900	+11%	+$105K	0.1%	224
2024 Q4	$918K	Buy	8,030 +882	+12%	+$106K	0.09%	247
2024 Q3	$900K	Buy	7,148 +6,985	+4,285%	+$842K	0.1%	222
2024 Q2	$19.1K	Hold	163	–	–	﹤0.01%	465
2024 Q1	$19K	Sell	163 -5,380	-97%	-$609K	﹤0.01%	463
2023 Q4	$638K	Buy	5,543 +5,331	+2,515%	+$573K	0.09%	237
2023 Q3	$22.5K	Buy	+212	New	+$23.5K	﹤0.01%	400
2022 Q4	–	Sell	-212	Closed	-$22.5K	–	490
2022 Q3	$22.5K	Buy	+212	New	+$22K	﹤0.01%	400

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

Silver Oak Securities's VSS Position: Q2 2026 in Review

Silver Oak Securities reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.2% in Q2 2026, selling an estimated $2.82K and leaving 8,771 shares worth $1.35M. The position accounts for 0.08% of the portfolio, ranked #228.

Silver Oak Securities first reported a position in VSS in Q3 2022 and has held it in 13 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Silver Oak Securities held 8,771 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.35M as of Q2 2026.
Silver Oak Securities sold 18 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $2.82K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.08% of Silver Oak Securities's portfolio in Q2 2026, its #228 holding.
Silver Oak Securities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022 and has held it in 13 quarters since.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.