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

Tradewinds Capital 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 Q2	$7.9K	Sell	51 -22	-30%	-$3.45K	﹤0.01%	425
2026 Q1	$10.6K	Hold	73	–	–	﹤0.01%	385
2025 Q4	$10.5K	Buy	73 +1	+1%	+$142	﹤0.01%	382
2025 Q3	$10.2K	Sell	72 -25	-26%	-$3.46K	﹤0.01%	366
2025 Q2	$13K	Buy	97 +26	+37%	+$3.21K	﹤0.01%	322
2025 Q1	$8.23K	Buy	+71	New	+$8.25K	﹤0.01%	379
2021 Q2	–	Sell	-2	Closed	–	–	829
2021 Q1	$0	Buy	+2	New	+$253	﹤0.01%	792

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

Tradewinds Capital Management's VSS Position: Q2 2026 in Review

Tradewinds Capital Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 30% in Q2 2026, selling an estimated $3.45K and leaving 51 shares worth $7.9K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Tradewinds Capital Management first reported a position in VSS in Q1 2021 and has held it in 7 quarters since. The position peaked at $13K in Q2 2025. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Tradewinds Capital Management held 51 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $7.9K as of Q2 2026.
Tradewinds Capital Management sold 22 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $3.45K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #425 holding.
Tradewinds Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2021 and has held it in 7 quarters since.
Tradewinds Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $13K in Q2 2025.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.