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

Summit Financial’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
Q1 		$2.39M Buy
16,418
+1,054
+7% +$159K 0.03% 528
2025
Q4 		$2.2M Sell
15,364
-37
-0.2% -$5.27K 0.03% 470
2025
Q3 		$2.2M Sell
15,401
-1,185
-7% -$164K 0.03% 462
2025
Q2 		$2.23M Buy
16,586
+603
+4% +$74.4K 0.05% 276
2025
Q1 		$1.85M Buy
15,983
+431
+3% +$50.1K 0.05% 269
2024
Q4 		$1.78M Sell
15,552
-154
-1% -$18.5K 0.06% 230
2024
Q3 		$1.98M Buy
15,706
+11,711
+293% +$1.41M 0.08% 181
2024
Q2 		$469K Sell
3,995
-39
-1% -$4.58K 0.02% 335
2024
Q1 		$471K Hold
4,034
– – 0.03% 267
2023
Q4 		$464K Sell
4,034
-107
-3% -$11.5K 0.03% 251
2023
Q3 		$440K Buy
4,141
+7
+0.2% +$777 0.03% 249
2023
Q2 		$457K Buy
4,134
+252
+6% +$27.8K 0.03% 236
2023
Q1 		$424K Hold
3,882
– – 0.04% 187
2022
Q4 		$399K Buy
3,882
+170
+5% +$17.1K 0.04% 188
2022
Q3 		$345K Buy
3,712
+2
+0.1% +$208 0.03% 204
2022
Q2 		$383K Buy
3,710
+31
+0.8% +$3.52K 0.04% 175
2022
Q1 		$456K Buy
3,679
+22
+0.6% +$2.76K 0.04% 184
2021
Q4 		$490K Buy
3,657
+201
+6% +$27.2K 0.04% 166
2021
Q3 		$462K Buy
3,456
+41
+1% +$5.64K 0.04% 149
2021
Q2 		$466K Sell
3,415
-80
-2% -$10.8K 0.05% 89
2021
Q1 		$449K Buy
3,495
+22
+0.6% +$2.79K 0.06% 40
2020
Q4 		$423K Sell
3,473
-208
-6% -$23.5K 0.06% 38
2020
Q3 		$388K Buy
3,681
+11
+0.3% +$1.15K 0.06% 28
2020
Q2 		$355K Buy
3,670
+730
+25% +$65.2K 0.06% 30
2020
Q1 		$230K Buy
2,940
+127
+5% +$12.6K 0.05% 33
2019
Q4 		$313K Buy
+2,813
New +$300K 0.05% 42
2019
Q3 		– Sell
-2,798
Closed -$294K – 39
2019
Q2 		$294K Buy
2,798
+19
+0.7% +$1.98K 0.05% 41
2019
Q1 		$289K Buy
2,779
+126
+5% +$12.8K 0.05% 49
2018
Q4 		$251K Buy
+2,653
New +$269K 0.05% 46

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial's VSS Position: Q1 2026 in Review

Summit Financial increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 6.9% in Q1 2026, buying an estimated $159K and bringing the position to 16,418 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #528.

Summit Financial first reported a position in VSS in Q4 2018 and has held it in 29 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Summit Financial held 16,418 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.39M as of Q1 2026.
  • Summit Financial bought 1,054 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $159K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of Summit Financial's portfolio in Q1 2026, its #528 holding.
  • Summit Financial first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and has held it in 29 quarters since.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.