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

Warner Financial’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	$927K	Buy	6,005 +173	+3%	+$27.1K	0.27%	71
2026 Q1	$850K	Hold	5,832	–	–	0.29%	66
2025 Q4	$836K	Hold	5,832	–	–	0.29%	65
2025 Q3	$831K	Hold	5,832	–	–	0.31%	61
2025 Q2	$784K	Hold	5,832	–	–	0.32%	58
2025 Q1	$674K	Hold	5,832	–	–	0.3%	63
2024 Q4	$668K	Sell	5,832 -36	-0.6%	-$4.33K	0.29%	67
2024 Q3	$739K	Sell	5,868 -485	-8%	-$58.5K	0.33%	63
2024 Q2	$746K	Buy	6,353 +59	+0.9%	+$6.92K	0.36%	55
2024 Q1	$735K	Hold	6,294	–	–	0.37%	55
2023 Q4	$724K	Buy	6,294 +95	+2%	+$10.2K	0.41%	50
2023 Q3	$658K	Buy	6,199 +27	+0.4%	+$3K	0.44%	49
2023 Q2	$682K	Buy	6,172 +48	+0.8%	+$5.29K	0.44%	51
2023 Q1	$669K	Buy	6,124 +873	+17%	+$94.8K	0.46%	50
2022 Q4	$540K	Buy	5,251 +3,033	+137%	+$305K	0.41%	52
2022 Q3	$206K	Buy	+2,218	New	+$231K	0.17%	80

Other funds holding VSS

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

BWA

BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Warner Financial's VSS Position: Q2 2026 in Review

Warner Financial increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 3% in Q2 2026, buying an estimated $27.1K and bringing the position to 6,005 shares worth $927K. The position accounts for 0.27% of the portfolio, ranked #71.

Warner Financial first reported a position in VSS in Q3 2022 and has held it in 16 quarters since. 338 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Warner Financial held 6,005 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $927K as of Q2 2026.
Warner Financial bought 173 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $27.1K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.27% of Warner Financial's portfolio in Q2 2026, its #71 holding.
Warner Financial first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022 and has held it in 16 quarters since.
338 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.