Windward Private Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Windward Private Wealth 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	$812K	Hold	5,569	–	–	0.28%	27
2025 Q4	$798K	Sell	5,569 -39	-0.7%	-$5.55K	0.28%	27
2025 Q3	$799K	Hold	5,608	–	–	0.28%	28
2025 Q2	$754K	Sell	5,608 -714	-11%	-$88.1K	0.27%	30
2025 Q1	$731K	Sell	6,322 -13	-0.2%	-$1.51K	0.29%	31
2024 Q4	$725K	Buy	6,335 +382	+6%	+$45.9K	0.28%	32
2024 Q3	$750K	Sell	5,953 -30	-0.5%	-$3.62K	0.29%	32
2024 Q2	$703K	Sell	5,983 -209	-3%	-$24.5K	0.28%	32
2024 Q1	$723K	Sell	6,192 -226	-4%	-$25.6K	0.3%	31
2023 Q4	$738K	Buy	6,418 +1,309	+26%	+$141K	0.31%	32
2023 Q3	$543K	Buy	5,109 +573	+13%	+$63.6K	0.25%	35
2023 Q2	$501K	Hold	4,536	–	–	0.22%	35
2023 Q1	$496K	Sell	4,536 -244	-5%	-$26.5K	0.21%	36
2022 Q4	$491K	Hold	4,780	–	–	0.22%	36
2022 Q3	$444K	Sell	4,780 -211	-4%	-$21.9K	0.21%	37
2022 Q2	$515K	Hold	4,991	–	–	0.24%	37
2022 Q1	$618K	Sell	4,991 -224	-4%	-$28.1K	0.26%	36
2021 Q4	$699K	Sell	5,215 -214	-4%	-$29K	0.27%	30
2021 Q3	$726K	Sell	5,429 -779	-13%	-$107K	0.3%	32
2021 Q2	$847K	Sell	6,208 -13	-0.2%	-$1.76K	0.35%	31
2021 Q1	$799K	Sell	6,221 -162	-3%	-$20.5K	0.35%	32
2020 Q4	$778K	Buy	+6,383	New	+$722K	0.36%	30

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

Windward Private Wealth Management's VSS Position: Q1 2026 in Review

Windward Private Wealth Management held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2026 at 5,569 shares worth $812K. The position accounts for 0.28% of the portfolio, ranked #27.

Windward Private Wealth Management first reported a position in VSS in Q4 2020 and has held it in 22 quarters since. The position peaked at $847K in Q2 2021. 697 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Windward Private Wealth Management held 5,569 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $812K as of Q1 2026.
Windward Private Wealth 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 0.28% of Windward Private Wealth Management's portfolio in Q1 2026, its #27 holding.
Windward Private Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and has held it in 22 quarters since.
Windward Private Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $847K 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 Windward Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.