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

Bank of Jackson Hole Trust’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	–	Sell	-108	Closed	-$15.7K	–	462
2026 Q1	$15.7K	Buy	108 +30	+38%	+$4.54K	0.01%	366
2025 Q4	$11.2K	Hold	78	–	–	0.01%	384
2025 Q3	$11.1K	Hold	78	–	–	0.01%	370
2025 Q2	$10.5K	Hold	78	–	–	0.01%	368
2025 Q1	$8.99K	Hold	78	–	–	0.01%	383
2024 Q4	$8.93K	Buy	+78	New	+$9.37K	0.01%	382

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

Bank of Jackson Hole Trust's VSS Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026, closing a stake of 108 shares — an estimated $15.7K sold.

Bank of Jackson Hole Trust first reported a position in VSS in Q4 2024 and held it in 6 quarters. The position peaked at $15.7K in Q1 2026. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 108 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $15.7K.
Bank of Jackson Hole Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024 and held it in 6 quarters.
Bank of Jackson Hole Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $15.7K in Q1 2026.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.