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

TAGStone 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 		$599K Buy
3,881
+21
+0.5% +$3.29K 0.19% 83
2026
Q1 		$563K Hold
3,860
– – 0.2% 83
2025
Q4 		$553K Buy
3,860
+88
+2% +$12.5K 0.21% 78
2025
Q3 		$538K Buy
3,772
+20
+0.5% +$2.77K 0.21% 74
2025
Q2 		$516K Buy
3,752
+21
+0.6% +$2.59K 0.21% 78
2025
Q1 		$431K Sell
3,731
-3
-0.1% -$349 0.21% 67
2024
Q4 		$427K Buy
3,734
+62
+2% +$7.45K 0.21% 66
2024
Q3 		$462K Buy
3,672
+9
+0.2% +$1.08K 0.24% 63
2024
Q2 		$430K Sell
3,663
-191
-5% -$22.4K 0.24% 64
2024
Q1 		$450K Hold
3,854
– – 0.26% 62
2023
Q4 		$443K Buy
3,854
+51
+1% +$5.48K 0.29% 56
2023
Q3 		$404K Buy
3,803
+10
+0.3% +$1.11K 0.3% 58
2023
Q2 		$419K Buy
3,793
+34
+0.9% +$3.75K 0.3% 58
2023
Q1 		$411K Buy
+3,759
New +$408K 0.31% 58
2022
Q4 		– Sell
-3,979
Closed -$369K – 77
2022
Q3 		$369K Buy
3,979
+533
+15% +$55.4K 0.34% 58
2022
Q2 		$356K Buy
3,446
+12
+0.3% +$1.36K 0.34% 59
2022
Q1 		$425K Hold
3,434
– – 0.36% 54
2021
Q4 		$460K Buy
+3,434
New +$465K 0.38% 53

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

TAGStone Capital's VSS Position: Q2 2026 in Review

TAGStone Capital increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.54% in Q2 2026, buying an estimated $3.29K and bringing the position to 3,881 shares worth $599K. The position accounts for 0.19% of the portfolio, ranked #83.

TAGStone Capital first reported a position in VSS in Q4 2021 and has held it in 18 quarters since. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • TAGStone Capital held 3,881 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $599K as of Q2 2026.
  • TAGStone Capital bought 21 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $3.29K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.19% of TAGStone Capital's portfolio in Q2 2026, its #83 holding.
  • TAGStone Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and has held it in 18 quarters since.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.