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

Valeo Financial 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
Q2 		$510K Buy
3,304
+7
+0.2% +$1.1K 0.01% 445
2026
Q1 		$481K Hold
3,297
– – 0.01% 427
2025
Q4 		$473K Buy
3,297
+63
+2% +$8.97K 0.01% 479
2025
Q3 		$461K Sell
3,234
-287
-8% -$39.7K 0.01% 482
2025
Q2 		$473K Buy
+3,521
New +$434K 0.01% 466
2023
Q4 		– Sell
-3,453
Closed -$367K – 725
2023
Q3 		$367K Buy
+3,453
New +$383K 0.02% 406
2021
Q4 		– Sell
-1,549
Closed -$207K – 648
2021
Q3 		$207K Buy
+1,549
New +$213K 0.01% 493
2021
Q2 		– Sell
-1,294
Closed -$166K – 1802
2021
Q1 		$166K Buy
1,294
+96
+8% +$12.2K 0.01% 485
2020
Q4 		$146K Buy
1,198
+108
+10% +$12.2K 0.01% 481
2020
Q3 		$115K Buy
1,090
+23
+2% +$2.4K 0.01% 445
2020
Q2 		$103K Buy
1,067
+1,063
+26,575% +$95K 0.01% 502
2020
Q1 		$0 Sell
4
-10
-71% -$995 ﹤0.01% 1930
2019
Q4 		$2K Hold
14
– – ﹤0.01% 1490
2019
Q3 		$1K Buy
14
+12
+600% +$1.23K ﹤0.01% 1500
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1668
2019
Q1 		$0 Sell
2
-39
-95% -$3.97K ﹤0.01% 1640
2018
Q4 		$4K Sell
41
-539
-93% -$54.7K ﹤0.01% 1171
2018
Q3 		$58K Sell
580
-180
-24% -$20.5K 0.01% 520
2018
Q2 		$86K Buy
760
+462
+155% +$55.3K 0.01% 429
2018
Q1 		$36K Buy
298
+120
+67% +$14.5K 0.01% 562
2017
Q4 		$21K Buy
178
+29
+19% +$3.38K ﹤0.01% 659
2017
Q3 		$17K Buy
+149
New +$16.7K ﹤0.01% 594

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

Valeo Financial Advisors's VSS Position: Q2 2026 in Review

Valeo Financial Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.21% in Q2 2026, buying an estimated $1.1K and bringing the position to 3,304 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #445.

Valeo Financial Advisors first reported a position in VSS in Q3 2017 and has held it in 22 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Valeo Financial Advisors held 3,304 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $510K as of Q2 2026.
  • Valeo Financial Advisors bought 7 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $1.1K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #445 holding.
  • Valeo Financial Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017 and has held it in 22 quarters since.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.