Bank of America’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bank of America’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	$46.7M	Buy	319,984 +26,750	+9%	+$4.04M	﹤0.01%	1649
2025 Q4	$42M	Buy	293,234 +9,053	+3%	+$1.29M	﹤0.01%	1679
2025 Q3	$40.5M	Buy	284,181 +10,571	+4%	+$1.46M	﹤0.01%	1928
2025 Q2	$36.8M	Sell	273,610 -158,739	-37%	-$19.6M	﹤0.01%	1965
2025 Q1	$50M	Buy	432,349 +165,738	+62%	+$19.3M	﹤0.01%	1584
2024 Q4	$30.5M	Buy	266,611 +3,387	+1%	+$407K	﹤0.01%	1903
2024 Q3	$33.2M	Sell	263,224 -12,985	-5%	-$1.57M	﹤0.01%	1923
2024 Q2	$32.5M	Buy	276,209 +4,150	+2%	+$487K	﹤0.01%	1804
2024 Q1	$31.8M	Buy	272,059 +5,256	+2%	+$595K	﹤0.01%	1853
2023 Q4	$30.7M	Sell	266,803 -23,461	-8%	-$2.52M	﹤0.01%	1745
2023 Q3	$30.8M	Sell	290,264 -7,943	-3%	-$882K	﹤0.01%	1634
2023 Q2	$32.9M	Sell	298,207 -7,277	-2%	-$802K	﹤0.01%	1615
2023 Q1	$33.4M	Sell	305,484 -4,466	-1%	-$485K	﹤0.01%	1688
2022 Q4	$31.9M	Sell	309,950 -6,666	-2%	-$670K	﹤0.01%	1642
2022 Q3	$29.4M	Sell	316,616 -73,452	-19%	-$7.64M	﹤0.01%	1655
2022 Q2	$40.3M	Sell	390,068 -59,402	-13%	-$6.74M	﹤0.01%	1419
2022 Q1	$55.7M	Sell	449,470 -85,778	-16%	-$10.8M	0.01%	1289
2021 Q4	$71.7M	Buy	535,248 +9,896	+2%	+$1.34M	0.01%	1175
2021 Q3	$70.2M	Buy	525,352 +34,387	+7%	+$4.73M	0.01%	1148
2021 Q2	$67M	Buy	490,965 +22,714	+5%	+$3.07M	0.01%	1182
2021 Q1	$60.1M	Buy	468,251 +134,892	+40%	+$17.1M	0.01%	1175
2020 Q4	$40.6M	Buy	333,359 +11,858	+4%	+$1.34M	0.01%	1320
2020 Q3	$33.9M	Buy	321,501 +37,768	+13%	+$3.94M	﹤0.01%	1327
2020 Q2	$27.4M	Sell	283,733 -139,070	-33%	-$12.4M	﹤0.01%	1392
2020 Q1	$33.1M	Sell	422,803 -20,435	-5%	-$2.03M	0.01%	1179
2019 Q4	$49.2M	Sell	443,238 -3,851	-0.9%	-$411K	0.01%	1190
2019 Q3	$45.6M	Sell	447,089 -10,154	-2%	-$1.04M	0.01%	1196
2019 Q2	$48.1M	Buy	457,243 +8,195	+2%	+$855K	0.01%	1166
2019 Q1	$46.8M	Sell	449,048 -21,578	-5%	-$2.2M	0.01%	1148
2018 Q4	$44.6M	Buy	470,626 +63,712	+16%	+$6.46M	0.01%	1076
2018 Q3	$45.6M	Sell	406,914 -20,798	-5%	-$2.37M	0.01%	1171
2018 Q2	$49.4M	Buy	427,712 +66,658	+18%	+$7.98M	0.01%	1088
2018 Q1	$43.1M	Sell	361,054 -12,011	-3%	-$1.45M	0.01%	1154
2017 Q4	$44.5M	Sell	373,065 -6,409	-2%	-$747K	0.01%	1174
2017 Q3	$43.6M	Buy	379,474 +19,145	+5%	+$2.14M	0.01%	1258
2017 Q2	$39M	Buy	360,329 +3,071	+0.9%	+$327K	0.01%	1196
2017 Q1	$36.7M	Buy	357,258 +35,342	+11%	+$3.52M	0.01%	1247
2016 Q4	$30.3M	Sell	321,916 -49,516	-13%	-$4.74M	0.01%	1341
2016 Q3	$37M	Buy	371,432 +25,105	+7%	+$2.44M	0.01%	1180
2016 Q2	$32.2M	Buy	346,327 +21,481	+7%	+$2.04M	0.01%	1262
2016 Q1	$30.3M	Buy	324,846 +3,447	+1%	+$303K	0.01%	1245
2015 Q4	$29.8M	Sell	321,399 -22,906	-7%	-$2.16M	0.01%	1329
2015 Q3	$31.2M	Buy	344,305 +3,117	+0.9%	+$299K	0.01%	1286
2015 Q2	$34.8M	Buy	341,188 +23,327	+7%	+$2.44M	0.01%	1048
2015 Q1	$31.6M	Sell	317,861 -58,485	-16%	-$5.7M	0.01%	1065
2014 Q4	$35.9M	Buy	376,346 +161,938	+76%	+$15.9M	0.01%	1031
2014 Q3	$21.9M	Buy	214,408 +3,307	+2%	+$358K	0.01%	1338
2014 Q2	$23.5M	Buy	211,101 +14,846	+8%	+$1.61M	0.01%	1295
2014 Q1	$21M	Buy	196,255 +14,891	+8%	+$1.55M	0.01%	1261
2013 Q4	$18.7M	Buy	181,364 +7,804	+4%	+$792K	0.01%	1382
2013 Q3	$17.2M	Buy	173,560 +3,168	+2%	+$303K	0.01%	1384
2013 Q2	$15.2M	Buy	+170,392	New	+$16M	0.01%	1413

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

Bank of America's VSS Position: Q1 2026 in Review

Bank of America increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 9.1% in Q1 2026, buying an estimated $4.04M and bringing the position to 319,984 shares worth $46.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Bank of America first reported a position in VSS in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.7M in Q4 2021. 697 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Bank of America held 319,984 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $46.7M as of Q1 2026.
Bank of America bought 26,750 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $4.04M.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1649 holding.
Bank of America first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 52 quarters since.
Bank of America's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $71.7M in Q4 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 Bank of America's 13F filing for Q1 2026, filed 18 May 2026.