25 LLC’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

25 LLC’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 Q2	$11.5M	Sell	74,838 -424	-0.6%	-$66.5K	3.16%	10
2026 Q1	$11M	Sell	75,262 -1,390	-2%	-$210K	3.38%	9
2025 Q4	$11M	Sell	76,652 -125,383	-62%	-$17.9M	3.49%	9
2025 Q3	$28.8M	Buy	202,035 +1,428	+0.7%	+$198K	9.81%	3
2025 Q2	$27M	Sell	200,607 -493	-0.2%	-$60.8K	9.9%	3
2025 Q1	$23.2M	Buy	201,100 +11,775	+6%	+$1.37M	9.62%	4
2024 Q4	$21.7M	Buy	189,325 +16,813	+10%	+$2.02M	9.17%	4
2024 Q3	$21.7M	Buy	172,512 +8,493	+5%	+$1.02M	9.43%	3
2024 Q2	$19.3M	Sell	164,019 -11	-0%	-$1.29K	9.15%	4
2024 Q1	$19.2M	Buy	164,030 +5,610	+4%	+$635K	9.38%	4
2023 Q4	$18.2M	Buy	158,420 +8,415	+6%	+$904K	9.39%	4
2023 Q3	$15.9M	Sell	150,005 -1,962	-1%	-$218K	9.71%	4
2023 Q2	$17.5M	Buy	151,967 +7,241	+5%	+$798K	9.67%	3
2023 Q1	$16.2M	Buy	+144,726	New	+$15.7M	10%	3

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

25 LLC's VSS Position: Q2 2026 in Review

25 LLC reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.56% in Q2 2026, selling an estimated $66.5K and leaving 74,838 shares worth $11.5M. The position accounts for 3.16% of the portfolio, ranked #10.

25 LLC first reported a position in VSS in Q1 2023 and has held it in 14 quarters since. The position peaked at $28.8M in Q3 2025. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

25 LLC held 74,838 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $11.5M as of Q2 2026.
25 LLC sold 424 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $66.5K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 3.16% of 25 LLC's portfolio in Q2 2026, its #10 holding.
25 LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023 and has held it in 14 quarters since.
25 LLC's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $28.8M in Q3 2025.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.