UFF
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USA Financial Formulas’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

USA Financial Formulas’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 		$143K Buy
924
+92
+11% +$14.4K 0.03% 163
2026
Q1 		$121K Sell
832
-134
-14% -$20.3K 0.02% 155
2025
Q4 		$138K Sell
966
-5,879
-86% -$837K 0.03% 166
2025
Q3 		$976K Buy
6,845
+5,699
+497% +$789K 0.17% 40
2025
Q2 		$154K Sell
1,146
-692
-38% -$85.4K 0.03% 157
2025
Q1 		$212K Buy
1,838
+448
+32% +$52.1K 0.04% 147
2024
Q4 		$159K Sell
1,390
-252
-15% -$30.3K 0.03% 184
2024
Q3 		$207K Sell
1,642
-220
-12% -$26.5K 0.03% 151
2024
Q2 		$219K Sell
1,862
-259
-12% -$30.4K 0.04% 153
2024
Q1 		$248K Sell
2,121
-248
-10% -$28.1K 0.04% 165
2023
Q4 		$273K Buy
2,369
+2,311
+3,984% +$248K 0.05% 134
2023
Q3 		$6.16K Buy
+58
New +$6.44K 0.01% 242
2022
Q1 		– Sell
-538
Closed -$72K – 496
2021
Q4 		$72K Buy
538
+199
+59% +$26.9K 0.06% 149
2021
Q3 		$45K Sell
339
-21
-6% -$2.89K 0.04% 217
2021
Q2 		$49K Sell
360
-18
-5% -$2.44K 0.04% 227
2021
Q1 		$49K Sell
378
-174
-32% -$22K 0.04% 201
2020
Q4 		$67K Buy
+552
New +$62.4K 0.05% 162
2020
Q1 		– Sell
-1,618
Closed -$180K – 313
2019
Q4 		$180K Buy
+1,618
New +$173K 0.07% 135
2018
Q4 		– Sell
-2,145
Closed -$248K – 411
2018
Q3 		$248K Buy
2,145
+31
+1% +$3.54K 0.06% 234
2018
Q2 		$252K Sell
2,114
-36
-2% -$4.31K 0.06% 262
2018
Q1 		$256K Sell
2,150
-5,987
-74% -$723K 0.06% 262
2017
Q4 		$970K Buy
+8,137
New +$948K 0.23% 86

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USA Financial Formulas's VSS Position: Q2 2026 in Review

USA Financial Formulas increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 11% in Q2 2026, buying an estimated $14.4K and bringing the position to 924 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #163.

USA Financial Formulas first reported a position in VSS in Q4 2017 and has held it in 22 quarters since. The position peaked at $976K in Q3 2025. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • USA Financial Formulas held 924 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $143K as of Q2 2026.
  • USA Financial Formulas bought 92 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $14.4K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of USA Financial Formulas's portfolio in Q2 2026, its #163 holding.
  • USA Financial Formulas first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017 and has held it in 22 quarters since.
  • USA Financial Formulas's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $976K in Q3 2025.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.