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 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 Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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 Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAGStone Capital's VSS Position: Q1 2026 in Review

TAGStone Capital held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2026 at 3,860 shares worth $563K. The position accounts for 0.2% of the portfolio, ranked #83.

TAGStone Capital first reported a position in VSS in Q4 2021 and has held it in 17 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

TAGStone Capital held 3,860 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $563K as of Q1 2026.
TAGStone Capital left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.2% of TAGStone Capital's portfolio in Q1 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 17 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 TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.