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

Simon Quick 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 		$2.37M Buy
15,349
+11
+0.1% +$1.73K 0.1% 135
2026
Q1 		$2.24M Sell
15,338
-320
-2% -$48.4K 0.1% 130
2025
Q4 		$2.24M Buy
15,658
+46
+0.3% +$6.55K 0.1% 122
2025
Q3 		$2.23M Buy
15,612
+10
+0.1% +$1.39K 0.1% 125
2025
Q2 		$2.1M Buy
15,602
+11
+0.1% +$1.36K 0.11% 118
2025
Q1 		$1.8M Hold
15,591
– – 0.1% 94
2024
Q4 		$1.78M Buy
15,591
+42
+0.3% +$5.05K 0.11% 88
2024
Q3 		$1.96M Buy
15,549
+8
+0.1% +$964 0.12% 83
2024
Q2 		$1.83M Sell
15,541
-886
-5% -$104K 0.13% 83
2024
Q1 		$1.92M Buy
16,427
+1,192
+8% +$135K 0.14% 77
2023
Q4 		$1.75M Sell
15,235
-2,949
-16% -$317K 0.16% 79
2023
Q3 		$1.93M Buy
18,184
+14
+0.1% +$1.55K 0.18% 72
2023
Q2 		$2.01M Buy
18,170
+25
+0.1% +$2.75K 0.19% 70
2023
Q1 		$1.98M Hold
18,145
– – 0.21% 64
2022
Q4 		$1.87M Buy
18,145
+512
+3% +$51.5K 0.22% 65
2022
Q3 		$1.64M Buy
17,633
+5,262
+43% +$547K 0.23% 63
2022
Q2 		$1.34M Buy
+12,371
New +$1.4M 0.18% 74

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

Simon Quick Advisors's VSS Position: Q2 2026 in Review

Simon Quick Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.07% in Q2 2026, buying an estimated $1.73K and bringing the position to 15,349 shares worth $2.37M. The position accounts for 0.1% of the portfolio, ranked #135.

Simon Quick Advisors first reported a position in VSS in Q2 2022 and has held it in 17 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Simon Quick Advisors held 15,349 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.37M as of Q2 2026.
  • Simon Quick Advisors bought 11 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $1.73K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.1% of Simon Quick Advisors's portfolio in Q2 2026, its #135 holding.
  • Simon Quick Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022 and has held it in 17 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 Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.