SFP
VSS icon

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

Strategic Financial Planning’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 		$12M Buy
+78,172
New +$12.3M 6.28% 6
2026
Q1 		– Sell
-78,498
Closed -$11.2M – 64
2025
Q4 		$11.2M Buy
78,498
+1,193
+2% +$170K 6.4% 5
2025
Q3 		$11M Sell
77,305
-935
-1% -$129K 6.38% 5
2025
Q2 		$10.5M Buy
78,240
+1,021
+1% +$126K 6.55% 5
2025
Q1 		$8.93M Buy
77,219
+1,045
+1% +$121K 6.15% 6
2024
Q4 		$8.72M Buy
76,174
+4,612
+6% +$554K 5.94% 6
2024
Q3 		$9.01M Sell
71,562
-1,982
-3% -$239K 5.96% 6
2024
Q2 		$8.64M Buy
73,544
+7,181
+11% +$843K 6.23% 5
2024
Q1 		$7.75M Buy
66,363
+2,845
+4% +$322K 5.8% 6
2023
Q4 		$7.31M Buy
63,518
+1,098
+2% +$118K 5.71% 6
2023
Q3 		$6.63M Buy
62,420
+1,300
+2% +$144K 6.11% 5
2023
Q2 		$6.75M Buy
61,120
+3,389
+6% +$373K 5.98% 5
2023
Q1 		$6.31M Buy
57,731
+679
+1% +$73.8K 5.76% 5
2022
Q4 		$5.87M Buy
57,052
+809
+1% +$81.3K 5.68% 6
2022
Q3 		$5.22M Sell
56,243
-391
-0.7% -$40.7K 5.43% 6
2022
Q2 		$5.84M Buy
56,634
+838
+2% +$95K 5.63% 6
2022
Q1 		$6.93M Sell
55,796
-3,901
-7% -$489K 5.76% 6
2021
Q4 		$8M Buy
59,697
+1,944
+3% +$263K 5.75% 6
2021
Q3 		$7.72M Buy
57,753
+449
+0.8% +$61.8K 5.65% 6
2021
Q2 		$7.82M Sell
57,304
-1,838
-3% -$249K 5.64% 6
2021
Q1 		$7.59M Buy
59,142
+8,449
+17% +$1.07M 5.66% 6
2020
Q4 		$6.18M Buy
50,693
+2,026
+4% +$229K 5.41% 7
2020
Q3 		$5.12M Sell
48,667
-726
-1% -$75.7K 5.33% 7
2020
Q2 		$4.77M Sell
49,393
-33,237
-40% -$2.97M 5.31% 6
2020
Q1 		$6.47M Buy
82,630
+76,679
+1,289% +$7.63M 8.56% 5
2019
Q4 		$661K Buy
+5,951
New +$635K 0.64% 22

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

Strategic Financial Planning's VSS Position: Q2 2026 in Review

Strategic Financial Planning opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026: 78,172 shares worth $12M. The stake represents 6.28% of the portfolio and ranks #6 among its holdings. This is a return to the name: Strategic Financial Planning previously reported a position in VSS as recently as Q4 2025.

Strategic Financial Planning first reported a position in VSS in Q4 2019 and has held it in 26 quarters since. 721 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Strategic Financial Planning held 78,172 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $12M as of Q2 2026.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new Strategic Financial Planning position in Q2 2026.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 6.28% of Strategic Financial Planning's portfolio in Q2 2026, its #6 holding.
  • Strategic Financial Planning first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and has held it in 26 quarters since.
  • 721 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Strategic Financial Planning's 13F filing for Q2 2026, filed 14 Aug 2026.