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

Valmark 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
Q1 		$10.7M Buy
73,365
+2,397
+3% +$362K 0.13% 84
2025
Q4 		$10.2M Buy
70,968
+1,067
+2% +$152K 0.13% 83
2025
Q3 		$9.96M Sell
69,901
-1,412
-2% -$196K 0.13% 81
2025
Q2 		$9.58M Buy
71,313
+911
+1% +$112K 0.13% 78
2025
Q1 		$8.14M Buy
70,402
+8,597
+14% +$999K 0.12% 82
2024
Q4 		$7.08M Buy
61,805
+4,457
+8% +$535K 0.11% 87
2024
Q3 		$7.22M Buy
57,348
+42
+0.1% +$5.06K 0.11% 83
2024
Q2 		$6.73M Buy
57,306
+393
+0.7% +$46.1K 0.11% 78
2024
Q1 		$6.65M Buy
56,913
+2,820
+5% +$319K 0.12% 77
2023
Q4 		$6.22M Sell
54,093
-128
-0.2% -$13.8K 0.12% 75
2023
Q3 		$5.76M Sell
54,221
-60
-0.1% -$6.66K 0.12% 73
2023
Q2 		$6M Sell
54,281
-4,067
-7% -$448K 0.12% 68
2023
Q1 		$6.37M Buy
58,348
+487
+0.8% +$52.9K 0.14% 62
2022
Q4 		$5.95M Sell
57,861
-3,394
-6% -$341K 0.14% 62
2022
Q3 		$5.68M Sell
61,255
-1,107
-2% -$115K 0.11% 59
2022
Q2 		$6.44M Sell
62,362
-2,301
-4% -$261K 0.12% 60
2022
Q1 		$8.01M Buy
64,663
+765
+1% +$96K 0.14% 56
2021
Q4 		$8.56M Sell
63,898
-3,416
-5% -$462K 0.15% 51
2021
Q3 		$9M Sell
67,314
-2,626
-4% -$361K 0.16% 48
2021
Q2 		$9.54M Sell
69,940
-62,787
-47% -$8.5M 0.17% 46
2021
Q1 		$17M Buy
132,727
+7,288
+6% +$923K 0.33% 32
2020
Q4 		$15.3M Buy
125,439
+10,784
+9% +$1.22M 0.31% 33
2020
Q3 		$12.1M Buy
114,655
+5,479
+5% +$571K 0.27% 35
2020
Q2 		$10.5M Buy
109,176
+6,064
+6% +$542K 0.25% 33
2020
Q1 		$8.07M Buy
103,112
+12,846
+14% +$1.28M 0.21% 33
2019
Q4 		$10M Buy
90,266
+4,531
+5% +$484K 0.22% 32
2019
Q3 		$8.74M Buy
85,735
+20,578
+32% +$2.11M 0.19% 32
2019
Q2 		$6.86M Buy
65,157
+11,416
+21% +$1.19M 0.15% 36
2019
Q1 		$5.6M Sell
53,741
-723,063
-93% -$73.6M 0.12% 39
2018
Q4 		$73.5M Buy
776,804
+35,406
+5% +$3.59M 1.76% 17
2018
Q3 		$83.2M Buy
741,398
+13,275
+2% +$1.51M 1.82% 18
2018
Q2 		$84M Buy
728,123
+5,836
+0.8% +$699K 1.86% 17
2018
Q1 		$86.1M Sell
722,287
-41,338
-5% -$4.99M 1.89% 18
2017
Q4 		$91M Buy
763,625
+10,873
+1% +$1.27M 1.95% 17
2017
Q3 		$86.5M Sell
752,752
-18,513
-2% -$2.07M 2.02% 16
2017
Q2 		$83.4M Sell
771,265
-18,326
-2% -$1.95M 2.01% 16
2017
Q1 		$81.1M Sell
789,591
-37,998
-5% -$3.79M 1.99% 16
2016
Q4 		$77.8M Buy
827,589
+25,369
+3% +$2.43M 1.97% 16
2016
Q3 		$79.8M Sell
802,220
-36,346
-4% -$3.54M 2% 15
2016
Q2 		$78.1M Sell
838,566
-10,079
-1% -$955K 1.97% 16
2016
Q1 		$79.2M Buy
848,645
+24,727
+3% +$2.17M 1.99% 17
2015
Q4 		$75.2M Sell
823,918
-53,802
-6% -$5.08M 1.93% 17
2015
Q3 		$81.7M Buy
877,720
+17,799
+2% +$1.7M 1.98% 17
2015
Q2 		$87.6M Sell
859,921
-12,199
-1% -$1.28M 1.99% 17
2015
Q1 		$86.6M Sell
872,120
-11,842
-1% -$1.15M 1.98% 17
2014
Q4 		$84.3M Buy
883,962
+77,727
+10% +$7.62M 1.96% 17
2014
Q3 		$82.3M Buy
806,235
+51,660
+7% +$5.59M 1.97% 16
2014
Q2 		$83.9M Buy
754,575
+26,820
+4% +$2.91M 2.01% 16
2014
Q1 		$77.8M Buy
727,755
+23,239
+3% +$2.42M 2% 16
2013
Q4 		$72.5M Buy
704,516
+43,689
+7% +$4.43M 1.99% 15
2013
Q3 		$65.6M Buy
660,827
+41,785
+7% +$3.99M 2.02% 17
2013
Q2 		$55.2M Buy
+619,042
New +$58.3M 1.94% 18

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers's VSS Position: Q1 2026 in Review

Valmark Advisers increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 3.4% in Q1 2026, buying an estimated $362K and bringing the position to 73,365 shares worth $10.7M. The position accounts for 0.13% of the portfolio, ranked #84.

Valmark Advisers first reported a position in VSS in Q2 2013 and has held it in 52 quarters since. The position peaked at $91M in Q4 2017. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Valmark Advisers held 73,365 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $10.7M as of Q1 2026.
  • Valmark Advisers bought 2,397 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $362K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.13% of Valmark Advisers's portfolio in Q1 2026, its #84 holding.
  • Valmark Advisers first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 52 quarters since.
  • Valmark Advisers's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $91M in Q4 2017.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.