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

Weik 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	$364K	Hold	2,500	–	–	0.15%	77
2025 Q4	$358K	Hold	2,500	–	–	0.13%	81
2025 Q3	$356K	Hold	2,500	–	–	0.13%	83
2025 Q2	$336K	Hold	2,500	–	–	0.13%	83
2025 Q1	$289K	Sell	2,500 -200	-7%	-$23.2K	0.12%	86
2024 Q4	$309K	Hold	2,700	–	–	0.13%	84
2024 Q3	$340K	Hold	2,700	–	–	0.14%	83
2024 Q2	$317K	Hold	2,700	–	–	0.14%	83
2024 Q1	$315K	Hold	2,700	–	–	0.13%	85
2023 Q4	$311K	Hold	2,700	–	–	0.14%	82
2023 Q3	$287K	Hold	2,700	–	–	0.14%	85
2023 Q2	$298K	Hold	2,700	–	–	0.14%	82
2023 Q1	$295K	Hold	2,700	–	–	0.14%	88
2022 Q4	$278K	Hold	2,700	–	–	0.13%	92
2022 Q3	$251K	Hold	2,700	–	–	0.13%	93
2022 Q2	$279K	Hold	2,700	–	–	0.13%	95
2022 Q1	$335K	Hold	2,700	–	–	0.13%	91
2021 Q4	$362K	Hold	2,700	–	–	0.14%	94
2021 Q3	$361K	Hold	2,700	–	–	0.15%	93
2021 Q2	$368K	Hold	2,700	–	–	0.14%	97
2021 Q1	$347K	Hold	2,700	–	–	0.15%	98
2020 Q4	$329K	Hold	2,700	–	–	0.15%	94
2020 Q3	$284K	Hold	2,700	–	–	0.14%	92
2020 Q2	$261K	Hold	2,700	–	–	0.14%	95
2020 Q1	$211K	Hold	2,700	–	–	0.12%	103
2019 Q4	$300K	Hold	2,700	–	–	0.14%	104
2019 Q3	$275K	Hold	2,700	–	–	0.13%	102
2019 Q2	$284K	Hold	2,700	–	–	0.14%	102
2019 Q1	$281K	Hold	2,700	–	–	0.14%	106
2018 Q4	$256K	Hold	2,700	–	–	0.14%	108
2018 Q3	$303K	Hold	2,700	–	–	0.15%	107
2018 Q2	$312K	Hold	2,700	–	–	0.15%	102
2018 Q1	$322K	Hold	2,700	–	–	0.16%	104
2017 Q4	$322K	Hold	2,700	–	–	0.15%	104
2017 Q3	$310K	Hold	2,700	–	–	0.15%	101
2017 Q2	$292K	Hold	2,700	–	–	0.15%	99
2017 Q1	$277K	Hold	2,700	–	–	0.15%	100
2016 Q4	$254K	Hold	2,700	–	–	0.14%	101
2016 Q3	$269K	Hold	2,700	–	–	0.15%	99
2016 Q2	$251K	Hold	2,700	–	–	0.15%	99
2016 Q1	$252K	Sell	2,700 -335	-11%	-$29.4K	0.15%	95
2015 Q4	$282K	Sell	3,035 -125	-4%	-$11.8K	0.17%	93
2015 Q3	$287K	Hold	3,160	–	–	0.18%	87
2015 Q2	$322K	Hold	3,160	–	–	0.19%	86
2015 Q1	$314K	Hold	3,160	–	–	0.18%	89
2014 Q4	$301K	Hold	3,160	–	–	0.17%	88
2014 Q3	$323K	Buy	3,160 +25	+0.8%	+$2.71K	0.2%	86
2014 Q2	$348K	Buy	3,135 +35	+1%	+$3.8K	0.21%	83
2014 Q1	$331K	Hold	3,100	–	–	0.21%	84
2013 Q4	$319K	Hold	3,100	–	–	0.2%	87
2013 Q3	$308K	Hold	3,100	–	–	0.21%	84
2013 Q2	$277K	Buy	+3,100	New	+$292K	0.19%	85

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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 Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Weik Capital Management held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2026 at 2,500 shares worth $364K. The position accounts for 0.15% of the portfolio, ranked #77.

Weik Capital Management first reported a position in VSS in Q2 2013 and has held it in 52 quarters since. The position peaked at $368K in Q2 2021. 697 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Weik Capital Management held 2,500 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $364K as of Q1 2026.
Weik Capital Management left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.15% of Weik Capital Management's portfolio in Q1 2026, its #77 holding.
Weik Capital Management 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.
Weik Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $368K in Q2 2021.
697 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.