Trust Company of the South’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Trust Company of the South’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	$659K	Hold	4,270	–	–	0.09%	76
2026 Q1	$623K	Hold	4,270	–	–	0.1%	70
2025 Q4	$612K	Hold	4,270	–	–	0.1%	67
2025 Q3	$609K	Hold	4,270	–	–	0.1%	67
2025 Q2	$574K	Hold	4,270	–	–	0.1%	67
2025 Q1	$494K	Hold	4,270	–	–	0.1%	73
2024 Q4	$489K	Hold	4,270	–	–	0.1%	72
2024 Q3	$538K	Hold	4,270	–	–	0.11%	71
2024 Q2	$502K	Hold	4,270	–	–	0.12%	72
2024 Q1	$499K	Sell	4,270 -6	-0.1%	-$679	0.12%	72
2023 Q4	$492K	Buy	+4,276	New	+$460K	0.13%	65

Other funds holding VSS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Trust Company of the South's VSS Position: Q2 2026 in Review

Trust Company of the South held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 4,270 shares worth $659K. The position accounts for 0.09% of the portfolio, ranked #76.

Trust Company of the South first reported a position in VSS in Q4 2023 and has held it in 11 quarters since. 439 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Trust Company of the South held 4,270 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $659K as of Q2 2026.
Trust Company of the South left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.09% of Trust Company of the South's portfolio in Q2 2026, its #76 holding.
Trust Company of the South 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.
439 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.