The Family Firm’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
39,065
+856
| +2% | +$106K | 1.27% | 22 |
|
|
2025
Q1 | $4.42M | Sell |
38,209
-29,490
| -44% | -$3.43M | 0.99% | 25 |
|
|
2024
Q4 | $4.35M | Sell |
67,699
-400
| -0.6% | -$48.1K | 0.97% | 26 |
|
|
2024
Q3 | $4.83M | Buy |
68,099
+1,163
| +2% | +$140K | 1.06% | 24 |
|
|
2024
Q2 | $4.37M | Buy |
66,936
+30,086
| +82% | +$3.53M | 0.97% | 25 |
|
|
2024
Q1 | $4.31M | Sell |
36,850
-285
| -0.8% | -$32.3K | 1.05% | 24 |
|
|
2023
Q4 | $4.27M | Sell |
37,135
-224
| -0.6% | -$24.1K | 1.1% | 22 |
|
|
2023
Q3 | $3.97M | Sell |
37,359
-842
| -2% | -$93.5K | 1.11% | 22 |
|
|
2023
Q2 | $4.22M | Sell |
38,201
-75
| -0.2% | -$8.27K | 1.12% | 22 |
|
|
2023
Q1 | $4.18M | Buy |
38,276
+4,432
| +13% | +$481K | 1.16% | 21 |
|
|
2022
Q4 | $3.48M | Buy |
33,844
+6,975
| +26% | +$701K | 1.02% | 22 |
|
|
2022
Q3 | $2.49M | Sell |
26,869
-687
| -2% | -$71.4K | 0.8% | 29 |
|
|
2022
Q2 | $2.84M | Buy |
27,556
+500
| +2% | +$56.7K | 0.84% | 26 |
|
|
2022
Q1 | $3.35M | Sell |
27,056
-196
| -0.7% | -$24.6K | 0.88% | 25 |
|
|
2021
Q4 | $3.65M | Buy |
27,252
+2,213
| +9% | +$299K | 0.94% | 23 |
|
|
2021
Q3 | $3.48M | Sell |
25,039
-763
| -3% | -$105K | 0.91% | 25 |
|
|
2021
Q2 | $3.52M | Sell |
25,802
-1,710
| -6% | -$231K | 0.96% | 24 |
|
|
2021
Q1 | $3.53M | Sell |
27,512
-69
| -0.3% | -$8.74K | 1.02% | 23 |
|
|
2020
Q4 | $3.4M | Buy |
27,581
+1,915
| +7% | +$217K | 1.01% | 23 |
|
|
2020
Q3 | $2.7M | Sell |
25,666
-855
| -3% | -$89.1K | 0.97% | 21 |
|
|
2020
Q2 | $2.56M | Sell |
26,521
-1,004
| -4% | -$89.7K | 0.96% | 21 |
|
|
2020
Q1 | $2.15M | Sell |
27,525
-448
| -2% | -$44.6K | 0.92% | 23 |
|
|
2019
Q4 | $3.11M | Sell |
27,973
-722
| -3% | -$77.1K | 1.05% | 20 |
|
|
2019
Q3 | $2.92M | Sell |
28,695
-1,020
| -3% | -$105K | 1.04% | 21 |
|
|
2019
Q2 | $3.13M | Buy |
29,715
+826
| +3% | +$86.2K | 1.11% | 21 |
|
|
2019
Q1 | $3.01M | Buy |
28,889
+727
| +3% | +$74K | 1.09% | 21 |
|
|
2018
Q4 | $2.67M | Buy |
28,162
+3,243
| +13% | +$329K | 1.07% | 21 |
|
|
2018
Q3 | $2.79M | Buy |
24,919
+459
| +2% | +$52.3K | 1.01% | 21 |
|
|
2018
Q2 | $2.82M | Sell |
24,460
-2,995
| -11% | -$359K | 1.06% | 21 |
|
|
2018
Q1 | $3.27M | Sell |
27,455
-627
| -2% | -$75.7K | 1.27% | 19 |
|
|
2017
Q4 | $3.35M | Buy |
28,082
+1,586
| +6% | +$185K | 1.33% | 19 |
|
|
2017
Q3 | $3.04M | Buy |
26,496
+53
| +0.2% | +$5.93K | 1.27% | 19 |
|
|
2017
Q2 | $2.86M | Buy |
26,443
+91
| +0.3% | +$9.68K | 1.26% | 19 |
|
|
2017
Q1 | $2.71M | Buy |
26,352
+16
| +0.1% | +$1.6K | 1.29% | 18 |
|
|
2016
Q4 | $2.48M | Buy |
26,336
+1,736
| +7% | +$166K | 1.17% | 18 |
|
|
2016
Q3 | $2.45M | Sell |
24,600
-1,293
| -5% | -$126K | 1.16% | 18 |
|
|
2016
Q2 | $2.41M | Sell |
25,893
-1,274
| -5% | -$121K | 1.2% | 18 |
|
|
2016
Q1 | $2.54M | Buy |
27,167
+994
| +4% | +$87.3K | 1.29% | 17 |
|
|
2015
Q4 | $2.43M | Buy |
26,173
+221
| +0.9% | +$20.9K | 1.29% | 17 |
|
|
2015
Q3 | $2.35M | Buy |
25,952
+197
| +0.8% | +$18.9K | 1.28% | 18 |
|
|
2015
Q2 | $2.63M | Sell |
25,755
-218
| -0.8% | -$22.8K | 1.35% | 14 |
|
|
2015
Q1 | $2.58M | Buy |
25,973
+577
| +2% | +$56.3K | 1.31% | 17 |
|
|
2014
Q4 | $2.42M | Buy |
+25,396
| New | +$2.49M | 1.26% | 17 |
|
Other funds holding VSS
MIAS
WL
The Family Firm's VSS Position: Q2 2025 in Review
The Family Firm increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2.2% in Q2 2025, buying an estimated $106K and bringing the position to 39,065 shares worth $5.25M. The position accounts for 1.27% of the portfolio, ranked #22.
The Family Firm first reported a position in VSS in Q4 2014 and has held it in 43 quarters since. 649 funds tracked by Wall St. Rank hold VSS as of Q2 2025.
- The Family Firm held 39,065 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.25M as of Q2 2025.
- The Family Firm bought 856 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2025, an estimated $106K.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.27% of The Family Firm's portfolio in Q2 2025, its #22 holding.
- The Family Firm first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and has held it in 43 quarters since.
- 649 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2025.
Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.