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

Swan Capital’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	$4.28M	Sell	27,713 -4,017	-13%	-$630K	1.46%	20
2026 Q1	$4.63M	Sell	31,730 -5,760	-15%	-$871K	1.7%	20
2025 Q4	$5.37M	Sell	37,490 -1,511	-4%	-$215K	2.09%	20
2025 Q3	$5.56M	Sell	39,001 -16,391	-30%	-$2.27M	2.25%	19
2025 Q2	$7.44M	Buy	55,392 +24,457	+79%	+$3.02M	3.23%	12
2025 Q1	$3.58M	Buy	30,935 +5,664	+22%	+$658K	1.65%	19
2024 Q4	$2.89M	Sell	25,271 -3,084	-11%	-$371K	1.41%	20
2024 Q3	$3.57M	Sell	28,355 -10,178	-26%	-$1.23M	1.76%	19
2024 Q2	$4.53M	Sell	38,533 -18,415	-32%	-$2.16M	2.47%	18
2024 Q1	$6.65M	Buy	56,948 +1,746	+3%	+$198K	3.78%	11
2023 Q4	$6.35M	Buy	55,202 +8,154	+17%	+$876K	4%	11
2023 Q3	$5M	Buy	+47,048	New	+$5.22M	3.98%	11
2023 Q1	$4.51M	Buy	+41,244	New	+$4.48M	4.35%	10

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

Swan Capital's VSS Position: Q2 2026 in Review

Swan Capital reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 13% in Q2 2026, selling an estimated $630K and leaving 27,713 shares worth $4.28M. The position accounts for 1.46% of the portfolio, ranked #20.

Swan Capital first reported a position in VSS in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.44M in Q2 2025. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Swan Capital held 27,713 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.28M as of Q2 2026.
Swan Capital sold 4,017 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $630K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.46% of Swan Capital's portfolio in Q2 2026, its #20 holding.
Swan Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023 and has held it in 13 quarters since.
Swan Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $7.44M in Q2 2025.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.