WFA of San Diego’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

WFA of San Diego’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	$8.75K	Hold	60	–	–	0.01%	307
2025 Q4	$8.6K	Hold	60	–	–	0.01%	323
2025 Q3	$8.55K	Hold	60	–	–	0.01%	333
2025 Q2	$8.06K	Buy	+60	New	+$7.4K	0.01%	336
2024 Q3	$7.56K	Hold	60	–	–	0.01%	300
2024 Q2	$7.05K	Buy	+60	New	+$7.04K	0.01%	301
2023 Q3	$638	Hold	6	–	–	﹤0.01%	374
2023 Q2	$663	Buy	+6	New	+$661	﹤0.01%	364
2023 Q1	–	Sell	-6	Closed	-$617	–	419
2022 Q4	$617	Buy	+6	New	+$603	﹤0.01%	452
2022 Q3	–	Sell	-6	Closed	-$1K	–	390
2022 Q2	$1K	Buy	+6	New	+$681	﹤0.01%	398

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

WFA of San Diego's VSS Position: Q1 2026 in Review

WFA of San Diego held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2026 at 60 shares worth $8.75K. The position accounts for 0.01% of the portfolio, ranked #307.

WFA of San Diego first reported a position in VSS in Q2 2022 and has held it in 10 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

WFA of San Diego held 60 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $8.75K as of Q1 2026.
WFA of San Diego 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 0.01% of WFA of San Diego's portfolio in Q1 2026, its #307 holding.
WFA of San Diego first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022 and has held it in 10 quarters since.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.