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

Waverly 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
Q1 		$1.86M Sell
12,778
-362
-3% -$54.7K 0.01% 661
2025
Q4 		$1.88M Sell
13,140
-309
-2% -$44K 0.02% 611
2025
Q3 		$1.92M Sell
13,449
-399
-3% -$55.3K 0.02% 520
2025
Q2 		$1.86M Buy
13,848
+134
+1% +$16.5K 0.02% 507
2025
Q1 		$1.59M Sell
13,714
-1,147
-8% -$133K 0.02% 525
2024
Q4 		$1.7M Sell
14,861
-31,902
-68% -$3.83M 0.03% 413
2024
Q3 		$5.89M Sell
46,763
-3,752
-7% -$452K 0.11% 170
2024
Q2 		$5.93M Buy
50,515
+276
+0.5% +$32.4K 0.12% 160
2024
Q1 		$5.87M Buy
50,239
+31,853
+173% +$3.6M 0.14% 125
2023
Q4 		$2.11M Sell
18,386
-1,225
-6% -$132K 0.08% 141
2023
Q3 		$2.08M Buy
19,611
+281
+1% +$31.2K 0.09% 129
2023
Q2 		$2.14M Sell
19,330
-664
-3% -$73.2K 0.09% 128
2023
Q1 		$2.18M Sell
19,994
-74
-0.4% -$8.04K 0.11% 96
2022
Q4 		$2.06M Buy
20,068
+65
+0.3% +$6.54K 0.11% 91
2022
Q3 		$1.86M Buy
20,003
+6,682
+50% +$695K 0.13% 77
2022
Q2 		$1.38M Sell
13,321
-1,251
-9% -$142K 0.13% 69
2022
Q1 		$1.8M Buy
14,572
+3,293
+29% +$413K 0.15% 55
2021
Q4 		$1.42M Buy
11,279
+243
+2% +$32.9K 0.12% 61
2021
Q3 		$1.53M Buy
11,036
+68
+0.6% +$9.36K 0.13% 60
2021
Q2 		$1.52M Sell
10,968
-763
-7% -$103K 0.14% 57
2021
Q1 		$1.58M Buy
11,731
+142
+1% +$18K 0.16% 55
2020
Q4 		$1.49M Sell
11,589
-207
-2% -$23.4K 0.16% 53
2020
Q3 		$1.21M Buy
11,796
+223
+2% +$23.2K 0.16% 55
2020
Q2 		$1.23M Sell
11,573
-557
-5% -$49.8K 0.16% 56
2020
Q1 		$949K Buy
12,130
+197
+2% +$19.6K 0.16% 59
2019
Q4 		$1.31M Sell
11,933
-457
-4% -$48.8K 0.17% 55
2019
Q3 		$1.26M Buy
12,390
+347
+3% +$35.6K 0.18% 54
2019
Q2 		$1.27M Buy
12,043
+101
+0.8% +$10.5K 0.19% 55
2019
Q1 		$1.24M Buy
11,942
+349
+3% +$35.5K 0.19% 53
2018
Q4 		$1.1M Buy
11,593
+3,283
+40% +$333K 0.19% 53
2018
Q3 		$932K Buy
8,310
+85
+1% +$9.69K 0.14% 86
2018
Q2 		$949K Sell
8,225
-271
-3% -$32.5K 0.15% 81
2018
Q1 		$1.01M Sell
8,496
-653
-7% -$78.9K 0.16% 78
2017
Q4 		$1.09M Buy
9,149
+133
+1% +$15.5K 0.16% 90
2017
Q3 		$1.04M Sell
9,016
-1,093
-11% -$122K 0.22% 82
2017
Q2 		$1.09M Buy
10,109
+445
+5% +$47.3K 0.27% 69
2017
Q1 		$992K Buy
9,664
+171
+2% +$17.1K 0.26% 68
2016
Q4 		$893K Buy
9,493
+168
+2% +$16.1K 0.33% 39
2016
Q3 		$928K Sell
9,325
-121
-1% -$11.8K 0.39% 33
2016
Q2 		$879K Sell
9,446
-274
-3% -$26K 0.4% 30
2016
Q1 		$908K Buy
9,720
+217
+2% +$19.1K 0.56% 28
2015
Q4 		$882K Sell
9,503
-247
-3% -$23.3K 0.38% 28
2015
Q3 		$884K Sell
9,750
-414
-4% -$39.7K 0.61% 21
2015
Q2 		$1.04M Sell
10,164
-4,236
-29% -$443K 0.64% 18
2015
Q1 		$1.43M Buy
14,400
+4,565
+46% +$445K 0.72% 15
2014
Q4 		$937K Buy
9,835
+2,121
+27% +$208K 0.47% 22
2014
Q3 		$788K Buy
7,714
+398
+5% +$43.1K 0.43% 25
2014
Q2 		$813K Buy
7,316
+1,286
+21% +$140K 0.34% 32
2014
Q1 		$644K Sell
6,030
-809
-12% -$84.4K 0.29% 32
2013
Q4 		$704K Buy
6,839
+2,250
+49% +$228K 0.25% 44
2013
Q3 		$456K Buy
4,589
+380
+9% +$36.3K 0.23% 44
2013
Q2 		$376K Buy
+4,209
New +$396K 0.22% 53

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

Waverly Advisors's VSS Position: Q1 2026 in Review

Waverly Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2.8% in Q1 2026, selling an estimated $54.7K and leaving 12,778 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #661.

Waverly Advisors first reported a position in VSS in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.93M in Q2 2024. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Waverly Advisors held 12,778 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.86M as of Q1 2026.
  • Waverly Advisors sold 362 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $54.7K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #661 holding.
  • Waverly Advisors 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.
  • Waverly Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $5.93M in Q2 2024.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.