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

Western Reserve 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 Q2	$292K	Sell	1,893 -44	-2%	-$6.9K	0.22%	40
2026 Q1	$282K	Buy	1,937 +130	+7%	+$19.6K	0.23%	35
2025 Q4	$259K	Buy	+1,807	New	+$257K	0.24%	34

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Western Reserve Capital Management's VSS Position: Q2 2026 in Review

Western Reserve Capital Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2.3% in Q2 2026, selling an estimated $6.9K and leaving 1,893 shares worth $292K. The position accounts for 0.22% of the portfolio, ranked #40.

Western Reserve Capital Management first reported a position in VSS in Q4 2025 and has held it in 3 quarters since. 728 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Western Reserve Capital Management held 1,893 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $292K as of Q2 2026.
Western Reserve Capital Management sold 44 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $6.9K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.22% of Western Reserve Capital Management's portfolio in Q2 2026, its #40 holding.
Western Reserve Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2025 and has held it in 3 quarters since.
728 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Western Reserve Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.