VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,962 Value ($000) $6,588 Avg Close Range
Q3 2025
Shares 33,037 Value ($000) $4,710 Avg Close Range
Q2 2025
Shares 40,638 Value ($000) $5,461 Avg Close Range
Q1 2025
Shares 41,626 Value ($000) $4,812 Avg Close Range
Q4 2024
Shares 32,840 Value ($000) $3,792 Avg Close Range
Q3 2024
Shares 28,346 Value ($000) $3,570 Avg Close Range
Q2 2024
Shares 18,912 Value ($000) $2 Avg Close Range
Q1 2024
Shares 8,855 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,513 Value ($000) $1 Avg Close Range