Valley National Advisers’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Valley National Advisers’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	$2.16K	Hold	14	–	–	﹤0.01%	798
2026 Q1	$2K	Hold	14	–	–	﹤0.01%	785
2025 Q4	$2K	Buy	+14	New	+$1.99K	﹤0.01%	808
2024 Q4	–	Sell	-83	Closed	-$10K	–	805
2024 Q3	$10K	Hold	83	–	–	﹤0.01%	523
2024 Q2	$9K	Hold	83	–	–	﹤0.01%	665
2024 Q1	$9K	Hold	83	–	–	﹤0.01%	680
2023 Q4	$9K	Hold	83	–	–	﹤0.01%	689
2023 Q3	$9K	Hold	83	–	–	﹤0.01%	627
2023 Q2	$10K	Hold	83	–	–	﹤0.01%	609
2023 Q1	$9K	Hold	83	–	–	﹤0.01%	619
2022 Q4	$8K	Sell	83 -74	-47%	-$7.44K	﹤0.01%	612
2022 Q3	$15K	Hold	157	–	–	﹤0.01%	540
2022 Q2	$16K	Hold	157	–	–	﹤0.01%	520
2022 Q1	$19K	Hold	157	–	–	﹤0.01%	525
2021 Q4	$21K	Hold	157	–	–	﹤0.01%	501
2021 Q3	$21K	Hold	157	–	–	﹤0.01%	481
2021 Q2	$21K	Buy	+157	New	+$21.2K	﹤0.01%	479

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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 Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Valley National Advisers's VSS Position: Q2 2026 in Review

Valley National Advisers held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 14 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Valley National Advisers first reported a position in VSS in Q2 2021 and has held it in 17 quarters since. The position peaked at $21K in Q4 2021. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Valley National Advisers held 14 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.16K as of Q2 2026.
Valley National Advisers 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 ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #798 holding.
Valley National Advisers first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2021 and has held it in 17 quarters since.
Valley National Advisers's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $21K in Q4 2021.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.