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

TFB Advisors’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	$298K	Sell	2,041 -880	-30%	-$133K	0.16%	148
2025 Q4	$419K	Sell	2,921 -153	-5%	-$21.8K	0.12%	193
2025 Q3	$434K	Sell	3,074 -1,165	-27%	-$161K	0.13%	181
2025 Q2	$570K	Sell	4,239 -729	-15%	-$89.9K	0.15%	156
2025 Q1	$574K	Sell	4,968 -221	-4%	-$25.7K	0.17%	143
2024 Q4	$594K	Buy	5,189 +146	+3%	+$17.5K	0.17%	132
2024 Q3	$635K	Sell	5,043 -324	-6%	-$39.1K	0.19%	119
2024 Q2	$631K	Buy	5,367 +44	+0.8%	+$5.16K	0.21%	109
2024 Q1	$610K	Buy	5,323 +3,341	+169%	+$378K	0.22%	105
2023 Q4	$228K	Buy	+1,982	New	+$213K	0.12%	151
2023 Q3	–	Sell	-5,196	Closed	-$574K	–	229
2023 Q2	$574K	Buy	5,196 +855	+20%	+$94.2K	0.25%	99
2023 Q1	$474K	Buy	4,341 +74	+2%	+$8.04K	0.36%	54
2022 Q4	$439K	Buy	+4,267	New	+$429K	0.37%	55

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

TFB Advisors's VSS Position: Q1 2026 in Review

TFB Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 30% in Q1 2026, selling an estimated $133K and leaving 2,041 shares worth $298K. The position accounts for 0.16% of the portfolio, ranked #148.

TFB Advisors first reported a position in VSS in Q4 2022 and has held it in 13 quarters since. The position peaked at $635K in Q3 2024. 697 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

TFB Advisors held 2,041 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $298K as of Q1 2026.
TFB Advisors sold 880 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $133K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.16% of TFB Advisors's portfolio in Q1 2026, its #148 holding.
TFB Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022 and has held it in 13 quarters since.
TFB Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $635K in Q3 2024.
697 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.