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

SWMG LLC’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
2025 Q3	–	Sell	-2,068	Closed	-$280K	–	129
2025 Q2	$280K	Buy	+2,068	New	+$255K	0.09%	102
2025 Q1	–	Sell	-4,409	Closed	-$507K	–	129
2024 Q4	$507K	Buy	4,409 +1	+0%	+$120	0.2%	71
2024 Q3	$517K	Sell	4,408 -137	-3%	-$16.5K	0.21%	70
2024 Q2	$534K	Sell	4,545 -8	-0.2%	-$939	0.24%	56
2024 Q1	$532K	Buy	4,553 +706	+18%	+$79.9K	0.24%	56
2023 Q4	$443K	Buy	+3,847	New	+$413K	0.21%	63

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWMG LLC's VSS Position: Q3 2025 in Review

SWMG LLC sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2025, closing a stake of 2,068 shares — an estimated $280K sold.

SWMG LLC first reported a position in VSS in Q4 2023 and held it in 6 quarters. The position peaked at $534K in Q2 2024. 670 funds tracked by Wall St. Rank hold VSS as of Q3 2025.

SWMG LLC reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2025 after selling out during the quarter.
SWMG LLC sold 2,068 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2025, an estimated $280K.
SWMG LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and held it in 6 quarters.
SWMG LLC's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $534K in Q2 2024.
670 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2025.

Based on SWMG LLC's 13F filing for Q3 2025, filed 24 Oct 2025.