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

Tidemark’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	$8.02K	Hold	52	–	–	﹤0.01%	535
2026 Q1	$7.58K	Sell	52 -92	-64%	-$13.9K	﹤0.01%	494
2025 Q4	$20.6K	Hold	144	–	–	0.01%	343
2025 Q3	$20.5K	Hold	144	–	–	0.01%	363
2025 Q2	$19.4K	Hold	144	–	–	0.01%	371
2025 Q1	$16.6K	Sell	144 -96	-40%	-$11.2K	0.01%	369
2024 Q4	$27.5K	Sell	240 -50	-17%	-$6.01K	0.01%	315
2024 Q3	$36.5K	Hold	290	–	–	0.02%	275
2024 Q2	$34K	Buy	290 +1	+0.3%	+$117	0.02%	265
2024 Q1	$33.8K	Buy	289 +10	+4%	+$1.13K	0.02%	286
2023 Q4	$32.1K	Buy	+279	New	+$30K	0.02%	278

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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 Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tidemark's VSS Position: Q2 2026 in Review

Tidemark held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 52 shares worth $8.02K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Tidemark first reported a position in VSS in Q4 2023 and has held it in 11 quarters since. The position peaked at $36.5K in Q3 2024. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Tidemark held 52 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $8.02K as of Q2 2026.
Tidemark left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #535 holding.
Tidemark first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and has held it in 11 quarters since.
Tidemark's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $36.5K in Q3 2024.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.