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

Sound Income Strategies’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 		– Sell
-752
Closed -$111K – 2356
2026
Q1 		$111K Sell
752
-71
-9% -$10.7K 0.01% 562
2025
Q4 		$123K Buy
823
+312
+61% +$44.4K 0.01% 532
2025
Q3 		$72.9K Hold
511
– – ﹤0.01% 472
2025
Q2 		$68.7K Buy
511
+502
+5,578% +$61.9K ﹤0.01% 460
2025
Q1 		$1.04K Buy
+9
New +$1.05K ﹤0.01% 1336
2024
Q4 		– Sell
-51
Closed -$6.42K – 1553
2024
Q3 		$6.42K Buy
+51
New +$6.15K ﹤0.01% 896
2024
Q2 		– Sell
-43
Closed -$5.02K – 1492
2024
Q1 		$5.02K Hold
43
– – ﹤0.01% 909
2023
Q4 		$4.95K Buy
43
+2
+5% +$215 ﹤0.01% 898
2023
Q3 		$4.35K Buy
41
+16
+64% +$1.78K ﹤0.01% 779
2023
Q2 		$2.76K Sell
25
-9
-26% -$992 ﹤0.01% 841
2023
Q1 		$3.71K Buy
34
+11
+48% +$1.2K ﹤0.01% 740
2022
Q4 		$2.37K Buy
23
+19
+475% +$1.91K ﹤0.01% 743
2022
Q3 		$0 Hold
4
– – ﹤0.01% 988
2022
Q2 		$0 Sell
4
-77
-95% -$8.73K ﹤0.01% 957
2022
Q1 		$10K Buy
81
+77
+1,925% +$9.66K ﹤0.01% 489
2021
Q4 		$1K Hold
4
– – ﹤0.01% 814
2021
Q3 		$1K Hold
4
– – ﹤0.01% 795
2021
Q2 		$1K Hold
4
– – ﹤0.01% 848
2021
Q1 		$513 Buy
+4
New +$507 ﹤0.01% 884

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sound Income Strategies's VSS Position: Q2 2026 in Review

Sound Income Strategies sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026, closing a stake of 752 shares — an estimated $111K sold.

Sound Income Strategies first reported a position in VSS in Q1 2021 and held it in 19 quarters. The position peaked at $123K in Q4 2025. 586 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Sound Income Strategies reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 752 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $111K.
  • Sound Income Strategies first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2021 and held it in 19 quarters.
  • Sound Income Strategies's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $123K in Q4 2025.
  • 586 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.