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

Titleist Asset Management’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
Q3 		$1.47M Buy
9,493
+718
+8% +$112K 0.1% 159
2026
Q2 		$1.35M Buy
8,775
+1,138
+15% +$179K 0.09% 160
2026
Q1 		$1.11M Sell
7,637
-46
-0.6% -$6.95K 0.08% 165
2025
Q4 		$1.1M Buy
7,683
+482
+7% +$68.6K 0.09% 147
2025
Q3 		$1.03M Sell
7,201
-200
-3% -$27.7K 0.09% 139
2025
Q2 		$995K Buy
7,401
+1,178
+19% +$145K 0.1% 139
2025
Q1 		$719K Buy
6,223
+289
+5% +$33.6K 0.08% 150
2024
Q4 		$679K Buy
5,934
+881
+17% +$106K 0.08% 161
2024
Q3 		$636K Buy
5,053
+201
+4% +$24.2K 0.09% 151
2024
Q2 		$570K Buy
4,852
+856
+21% +$100K 0.09% 151
2024
Q1 		$467K Buy
3,996
+444
+13% +$50.2K 0.08% 159
2023
Q4 		$409K Buy
3,552
+309
+10% +$33.2K 0.08% 156
2023
Q3 		$344K Buy
3,243
+352
+12% +$39.1K 0.07% 159
2023
Q2 		$319K Buy
+2,891
New +$319K 0.06% 172

Other funds holding VSS

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $188M AUM 5.33% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Titleist Asset Management's VSS Position: Q3 2026 in Review

Titleist Asset Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 8.2% in Q3 2026, buying an estimated $112K and bringing the position to 9,493 shares worth $1.47M. The position accounts for 0.1% of the portfolio, ranked #159.

Titleist Asset Management first reported a position in VSS in Q2 2023 and has held it in 14 quarters since. 38 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

  • Titleist Asset Management held 9,493 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.47M as of Q3 2026.
  • Titleist Asset Management bought 718 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2026, an estimated $112K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.1% of Titleist Asset Management's portfolio in Q3 2026, its #159 holding.
  • Titleist Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023 and has held it in 14 quarters since.
  • 38 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.