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

Soltis Investment 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	$582K	Sell	3,771 -54	-1%	-$8.47K	0.03%	332
2026 Q1	$558K	Buy	3,825 +119	+3%	+$18K	0.04%	321
2025 Q4	$531K	Buy	3,706 +186	+5%	+$26.5K	0.04%	314
2025 Q3	$502K	Buy	+3,520	New	+$487K	0.03%	298
2025 Q1	–	Sell	-19,751	Closed	-$2.26M	–	397
2024 Q4	$2.26M	Buy	+19,751	New	+$2.37M	0.21%	116

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

Soltis Investment Advisors's VSS Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.4% in Q2 2026, selling an estimated $8.47K and leaving 3,771 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #332.

Soltis Investment Advisors first reported a position in VSS in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.26M in Q4 2024. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Soltis Investment Advisors held 3,771 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $582K as of Q2 2026.
Soltis Investment Advisors sold 54 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $8.47K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of Soltis Investment Advisors's portfolio in Q2 2026, its #332 holding.
Soltis Investment Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024 and has held it in 5 quarters since.
Soltis Investment Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.26M in Q4 2024.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.