Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

VSSVSS
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in Vanguard FTSE All World ex-US Small-Cap

COMMONWEALTH EQUITY SERVICES, LLC holds 236,988 shares of VSS (Vanguard FTSE All World ex-US Small-Cap), worth $36.6M as of 2026-Q2. The position was decreased (-6.6% shares). VSS represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$36.6M

Current Shares

236,988

Total Value Change

-$47.8M

Total Shares Change

-573,142

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
236,988
-6.6%
$36.6M0.0%$154.00
0
2026-Q1
Decreased
253,689
-7.9%
$37M0.1%$144.73
0
2025-Q4
Decreased
275,442
-3.9%
$39.5M0.1%$142.28
0
2025-Q3
Decreased
286,618
-28.0%
$40.9M0.1%$138.21
0
2025-Q2
Decreased
397,867
-10.2%
$53.5M0.1%$129.61
0
2025-Q1
Decreased
443,220
-55.5%
$51.2M0.1%$110.86
0
2024-Q4
Increased
996,002
+1.8%
$114M0.2%$109.78
37
2024-Q3
Decreased
978,390
-10.5%
$123.2M0.2%$118.15
0
2024-Q2
Decreased
1.1M
-7.7%
$128.4M0.2%$109.71
0
2024-Q1
Increased
1.2M
+0.8%
$138.4M0.2%$108.33
36
2023-Q4
Increased
1.2M
+2.5%
$135.2M0.2%$106.65
37
2023-Q3
Increased
1.1M
+0.1%
$121.8M0.3%$96.68
36
2023-Q2
Increased
1.1M
+1.7%
$126.6M0.3%$100.07
37
2023-Q1
Increased
1.1M
+2.6%
$123M0.3%$98.07
37
2022-Q4
Increased
1.1M
+0.4%
$112.9M0.3%$92.30
36
2022-Q3
Decreased
1.1M
-17.4%
$101.5M0.3%$81.86
0
2022-Q2
Increased
1.3M
+3.3%
$136.7M0.4%$90.89
37
2022-Q1
Increased
1.3M
+5.0%
$158.9M0.4%$108.71
38
2021-Q4
Increased
1.2M
+4.5%
$163.7M0.4%$117.54
38
2021-Q3
Increased
1.2M
+2.2%
$156.4M0.4%$115.07
37
2021-Q2
Increased
1.1M
+3.9%
$156.2M0.4%$116.93
38
2021-Q1
Decreased
1.1M
-1.2%
$141.4M0.4%$109.55
0
2020-Q4
Increased
1.1M
+1.2%
$135.9M0.4%$103.98
36
2020-Q3
Increased
1.1M
+1.1%
$116.1M0.4%$88.41
36
2020-Q2
Increased
1.1M
+17.2%
$105.3M0.4%$80.87
42
2020-Q1
Increased
930,437
+12.9%
$72.8M0.3%$65.50
40
2019-Q4
Increased
824,299
+1.3%
$91.6M0.3%$92.99
36
2019-Q3
Decreased
813,830
-0.5%
$83M0.4%$83.69
0
2019-Q2
Increased
818,040
+1.0%
$86.1M0.4%$85.94
36
2019-Q1
First report
810,130
-
$84.4M0.4%$84.31
0

Other major holders of VSS: JONES FINANCIAL COMPANIES LLLP

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