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

TruNorth 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
2025 Q4	–	Sell	-872	Closed	-$124K	–	382
2025 Q3	$124K	Buy	872 +345	+65%	+$47.8K	0.02%	117
2025 Q2	$70.8K	Sell	527 -31	-6%	-$3.82K	0.02%	140
2025 Q1	$64.5K	Hold	558	–	–	0.02%	188
2024 Q4	$63.9K	Hold	558	–	–	0.02%	133
2024 Q3	$70.3K	Hold	558	–	–	0.02%	123
2024 Q2	$65.6K	Hold	558	–	–	0.02%	109
2024 Q1	$65.2K	Buy	+558	New	+$63.1K	0.02%	91

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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 $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

TruNorth Capital Management's VSS Position: Q4 2025 in Review

TruNorth Capital Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2025, closing a stake of 872 shares — an estimated $124K sold.

TruNorth Capital Management first reported a position in VSS in Q1 2024 and held it in 7 quarters. The position peaked at $124K in Q3 2025. 683 funds tracked by Wall St. Rank hold VSS as of Q4 2025.

TruNorth Capital Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 872 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2025, an estimated $124K.
TruNorth Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2024 and held it in 7 quarters.
TruNorth Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $124K in Q3 2025.
683 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.