VCM
VSS icon

Viewpoint Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Viewpoint Capital Management’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 		$5.57M Sell
38,177
-880
-2% -$133K 2.6% 9
2025
Q4 		$5.6M Buy
39,057
+462
+1% +$65.8K 2.42% 11
2025
Q3 		$5.5M Buy
38,595
+1,090
+3% +$151K 2.42% 11
2025
Q2 		$5.04M Buy
37,505
+100
+0.3% +$12.3K 2.47% 10
2025
Q1 		$4.32M Buy
37,405
+2,450
+7% +$285K 2.33% 11
2024
Q4 		$4M Buy
34,955
+3,910
+13% +$470K 2.1% 11
2024
Q3 		$3.91M Buy
31,045
+3,413
+12% +$411K 2.19% 10
2024
Q2 		$3.25M Buy
27,632
+1,006
+4% +$118K 1.99% 11
2024
Q1 		$3.11M Buy
26,626
+1,590
+6% +$180K 1.98% 13
2023
Q4 		$2.88M Buy
25,036
+2,688
+12% +$289K 2.01% 14
2023
Q3 		$2.37M Buy
22,348
+5,048
+29% +$560K 1.9% 17
2023
Q2 		$1.91M Buy
17,300
+2,600
+18% +$287K 1.48% 23
2023
Q1 		$1.61M Buy
14,700
+575
+4% +$62.5K 1.44% 23
2022
Q4 		$1.45M Sell
14,125
-88
-0.6% -$8.85K 1.4% 22
2022
Q3 		$1.32M Sell
14,213
-87
-0.6% -$9.04K 1.3% 22
2022
Q2 		$1.48M Buy
14,300
+162
+1% +$18.4K 1.38% 22
2022
Q1 		$1.75M Buy
14,138
+862
+6% +$108K 1.35% 23
2021
Q4 		$1.78M Buy
+13,276
New +$1.8M 1.29% 23

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

Viewpoint Capital Management's VSS Position: Q1 2026 in Review

Viewpoint Capital Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2.3% in Q1 2026, selling an estimated $133K and leaving 38,177 shares worth $5.57M. The position accounts for 2.6% of the portfolio, ranked #9.

Viewpoint Capital Management first reported a position in VSS in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.6M in Q4 2025. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Viewpoint Capital Management held 38,177 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.57M as of Q1 2026.
  • Viewpoint Capital Management sold 880 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $133K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 2.6% of Viewpoint Capital Management's portfolio in Q1 2026, its #9 holding.
  • Viewpoint Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and has held it in 18 quarters since.
  • Viewpoint Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $5.6M in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Viewpoint Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.