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

True North Advisors’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 Q1	–	Sell	-5,343	Closed	-$766K	–	283
2025 Q4	$766K	Buy	+5,343	New	+$761K	0.1%	129
2025 Q3	–	Sell	-5,343	Closed	-$718K	–	252
2025 Q2	$718K	Sell	5,343 -85	-2%	-$10.5K	0.14%	112
2025 Q1	$627K	Buy	5,428 +26	+0.5%	+$3.02K	0.11%	120
2024 Q4	$618K	Buy	+5,402	New	+$649K	0.15%	85

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

True North Advisors's VSS Position: Q1 2026 in Review

True North Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2026, closing a stake of 5,343 shares — an estimated $766K sold.

True North Advisors first reported a position in VSS in Q4 2024 and held it in 4 quarters. The position peaked at $766K in Q4 2025. 702 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

True North Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2026 after selling out during the quarter.
True North Advisors sold 5,343 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $766K.
True North Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024 and held it in 4 quarters.
True North Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $766K in Q4 2025.
702 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on True North Advisors's 13F filing for Q1 2026, filed 7 May 2026.