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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
Q2 		$317K Buy
2,053
+12
+0.6% +$1.88K 0.14% 152
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
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

TFB Advisors's VSS Position: Q2 2026 in Review

TFB Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.59% in Q2 2026, buying an estimated $1.88K and bringing the position to 2,053 shares worth $317K. The position accounts for 0.14% of the portfolio, ranked #152.

TFB Advisors first reported a position in VSS in Q4 2022 and has held it in 14 quarters since. The position peaked at $635K in Q3 2024. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • TFB Advisors held 2,053 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $317K as of Q2 2026.
  • TFB Advisors bought 12 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $1.88K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.14% of TFB Advisors's portfolio in Q2 2026, its #152 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 14 quarters since.
  • TFB Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $635K in Q3 2024.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.