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

Trust Company’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 Q3	$10.2K	Hold	66	–	–	﹤0.01%	438
2026 Q2	$10.1K	Buy	+66	New	+$10.4K	﹤0.01%	431
2024 Q2	–	Sell	-400	Closed	-$46.7K	–	356
2024 Q1	$46.7K	Hold	400	–	–	0.01%	191
2023 Q4	$46K	Hold	400	–	–	0.01%	182
2023 Q3	$42.5K	Hold	400	–	–	0.01%	192
2023 Q2	$44.2K	Buy	+400	New	+$44.1K	0.01%	194

Other funds holding VSS

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

BlueSky Wealth Advisors New Bern, North Carolina $865M AUM 9.64% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Family CFO Los Altos, California $258M AUM 21.69% 1-Year Est. Return

Trust Company's VSS Position: Q3 2026 in Review

Trust Company held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q3 2026 at 66 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Trust Company first reported a position in VSS in Q2 2023 and has held it in 6 quarters since. The position peaked at $46.7K in Q1 2024. 307 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

Trust Company held 66 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $10.2K as of Q3 2026.
Trust Company left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q3 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #438 holding.
Trust Company first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023 and has held it in 6 quarters since.
Trust Company's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $46.7K in Q1 2024.
307 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.