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

Traveka Wealth’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	$2.41M	Sell	15,597 -15	-0.1%	-$2.35K	0.8%	30
2026 Q1	$2.28M	Sell	15,612 -208	-1%	-$31.4K	0.87%	28
2025 Q4	$2.27M	Sell	15,820 -363	-2%	-$51.7K	0.92%	26
2025 Q3	$2.31M	Sell	16,183 -645	-4%	-$89.3K	1.03%	26
2025 Q2	$2.26M	Sell	16,828 -211	-1%	-$26K	1.2%	24
2025 Q1	$1.97M	Sell	17,039 -866	-5%	-$101K	1.1%	25
2024 Q4	$2.05M	Sell	17,905 -5,677	-24%	-$682K	1.13%	25
2024 Q3	$2.97M	Sell	23,582 -926	-4%	-$112K	1.51%	18
2024 Q2	$2.88M	Sell	24,508 -5,916	-19%	-$694K	1.41%	19
2024 Q1	$3.55M	Buy	30,424 +2,097	+7%	+$237K	1.64%	17
2023 Q4	$3.26M	Buy	+28,327	New	+$3.04M	1.64%	17

Other funds holding VSS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Traveka Wealth's VSS Position: Q2 2026 in Review

Traveka Wealth reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.1% in Q2 2026, selling an estimated $2.35K and leaving 15,597 shares worth $2.41M. The position accounts for 0.8% of the portfolio, ranked #30.

Traveka Wealth first reported a position in VSS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.55M in Q1 2024. 356 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Traveka Wealth held 15,597 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.41M as of Q2 2026.
Traveka Wealth sold 15 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $2.35K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.8% of Traveka Wealth's portfolio in Q2 2026, its #30 holding.
Traveka Wealth 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.
Traveka Wealth's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.55M in Q1 2024.
356 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.