1832 Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

1832 Asset 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	$214M	Sell	1,467,778 -1,718	-0.1%	-$260K	0.2%	96
2025 Q4	$211M	Buy	1,469,496 +12,288	+0.8%	+$1.75M	0.16%	93
2025 Q3	$208M	Sell	1,457,208 -67,477	-4%	-$9.34M	0.16%	74
2025 Q2	$205M	Buy	1,524,685 +377,838	+33%	+$46.6M	0.16%	70
2025 Q1	$133M	Sell	1,146,847 -21,884	-2%	-$2.54M	0.12%	106
2024 Q4	$134M	Buy	1,168,731 +235,760	+25%	+$28.3M	0.11%	106
2024 Q3	$118M	Sell	932,971 -3,147	-0.3%	-$379K	0.09%	118
2024 Q2	$110M	Sell	936,118 -30,150	-3%	-$3.54M	0.09%	113
2024 Q1	$113M	Sell	966,268 -283,335	-23%	-$32.1M	0.07%	108
2023 Q4	$144M	Buy	1,249,603 +628,889	+101%	+$67.6M	0.21%	93
2023 Q3	$65.9M	Buy	620,714 +20,060	+3%	+$2.23M	0.09%	142
2023 Q2	$66.4M	Sell	600,654 -8,192	-1%	-$903K	0.08%	147
2023 Q1	$66.5M	Sell	608,846 -27,172	-4%	-$2.95M	0.1%	158
2022 Q4	$65.4M	Sell	636,018 -30,415	-5%	-$3.06M	0.11%	158
2022 Q3	$61.9M	Sell	666,433 -335,569	-33%	-$34.9M	0.12%	163
2022 Q2	$103M	Buy	1,002,002 +4,442	+0.4%	+$504K	0.18%	111
2022 Q1	$122M	Buy	+997,560	New	+$125M	0.17%	108
2019 Q3	–	Sell	-213,190	Closed	-$22.3M	–	754
2019 Q2	$22.3M	Sell	213,190 -200	-0.1%	-$20.9K	0.07%	179
2019 Q1	$22.2M	Buy	+213,390	New	+$21.7M	0.08%	175

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

1832 Asset Management's VSS Position: Q1 2026 in Review

1832 Asset Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.12% in Q1 2026, selling an estimated $260K and leaving 1,467,778 shares worth $214M. The position accounts for 0.2% of the portfolio, ranked #96.

1832 Asset Management first reported a position in VSS in Q1 2019 and has held it in 19 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

1832 Asset Management held 1,467,778 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $214M as of Q1 2026.
1832 Asset Management sold 1,718 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $260K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.2% of 1832 Asset Management's portfolio in Q1 2026, its #96 holding.
1832 Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019 and has held it in 19 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 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.