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 Q2	$2.5M	Sell	16,233 -185	-1%	-$29K	0.03%	570
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 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

Summit Financial's VSS Position: Q2 2026 in Review

Summit Financial reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.1% in Q2 2026, selling an estimated $29K and leaving 16,233 shares worth $2.5M. The position accounts for 0.03% of the portfolio, ranked #570.

Summit Financial first reported a position in VSS in Q4 2018 and has held it in 30 quarters since. 727 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Summit Financial held 16,233 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.5M as of Q2 2026.
Summit Financial sold 185 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $29K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of Summit Financial's portfolio in Q2 2026, its #570 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 30 quarters since.
727 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.