Bank of New York Mellon’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $122M | Sell |
792,335
-21,156
| -3% | -$3.32M | 0.02% | 583 |
|
|
2026
Q1 | $119M | Buy |
813,491
+803,660
| +8,175% | +$121M | 0.02% | 556 |
|
|
2025
Q4 | $1.41M | Buy |
9,831
+845
| +9% | +$120K | ﹤0.01% | 3048 |
|
|
2025
Q3 | $1.28M | Buy |
8,986
+128
| +1% | +$17.7K | ﹤0.01% | 3061 |
|
|
2025
Q2 | $1.19M | Sell |
8,858
-747
| -8% | -$92.1K | ﹤0.01% | 3034 |
|
|
2025
Q1 | $1.11M | Buy |
9,605
+3,667
| +62% | +$426K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $680K | Buy |
5,938
+1,196
| +25% | +$144K | ﹤0.01% | 3365 |
|
|
2024
Q3 | $597K | Buy |
4,742
+1,424
| +43% | +$172K | ﹤0.01% | 3413 |
|
|
2024
Q2 | $390K | Sell |
3,318
-1,635
| -33% | -$192K | ﹤0.01% | 3702 |
|
|
2024
Q1 | $579K | Sell |
4,953
-517,377
| -99% | -$58.6M | ﹤0.01% | 3429 |
|
|
2023
Q4 | $60.1M | Sell |
522,330
-4,904
| -0.9% | -$527K | 0.01% | 923 |
|
|
2023
Q3 | $56M | Sell |
527,234
-2,983
| -0.6% | -$331K | 0.01% | 911 |
|
|
2023
Q2 | $58.6M | Sell |
530,217
-8,368
| -2% | -$922K | 0.01% | 919 |
|
|
2023
Q1 | $58.8M | Sell |
538,585
-54,554
| -9% | -$5.93M | 0.01% | 905 |
|
|
2022
Q4 | $61M | Sell |
593,139
-1,978
| -0.3% | -$199K | 0.01% | 869 |
|
|
2022
Q3 | $55.2M | Sell |
595,117
-1,523
| -0.3% | -$158K | 0.01% | 897 |
|
|
2022
Q2 | $61.6M | Sell |
596,640
-5,309
| -0.9% | -$602K | 0.01% | 847 |
|
|
2022
Q1 | $74.6M | Buy |
601,949
+92,811
| +18% | +$11.6M | 0.01% | 833 |
|
|
2021
Q4 | $68.2M | Buy |
509,138
+4,334
| +0.9% | +$586K | 0.01% | 932 |
|
|
2021
Q3 | $67.5M | Buy |
504,804
+591
| +0.1% | +$81.4K | 0.01% | 928 |
|
|
2021
Q2 | $68.8M | Buy |
504,213
+497,729
| +7,676% | +$67.4M | 0.01% | 924 |
|
|
2021
Q1 | $832K | Sell |
6,484
-217
| -3% | -$27.5K | ﹤0.01% | 3437 |
|
|
2020
Q4 | $817K | Buy |
6,701
+229
| +4% | +$25.9K | ﹤0.01% | 3363 |
|
|
2020
Q3 | $682K | Sell |
6,472
-1,316
| -17% | -$137K | ﹤0.01% | 3334 |
|
|
2020
Q2 | $753K | Sell |
7,788
-3,907
| -33% | -$349K | ﹤0.01% | 3261 |
|
|
2020
Q1 | $915K | Sell |
11,695
-905
| -7% | -$90K | ﹤0.01% | 3049 |
|
|
2019
Q4 | $1.4M | Sell |
12,600
-876
| -7% | -$93.5K | ﹤0.01% | 3055 |
|
|
2019
Q3 | $1.37M | Sell |
13,476
-2,856
| -17% | -$293K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $1.72M | Buy |
16,332
+74
| +0.5% | +$7.72K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $1.69M | Sell |
16,258
-1,776
| -10% | -$181K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $1.71M | Sell |
18,034
-2,090
| -10% | -$212K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $2.26M | Buy |
20,124
+808
| +4% | +$92.1K | ﹤0.01% | 2782 |
|
|
2018
Q2 | $2.23M | Sell |
19,316
-729
| -4% | -$87.3K | ﹤0.01% | 2793 |
|
|
2018
Q1 | $2.39M | Buy |
20,045
+730
| +4% | +$88.2K | ﹤0.01% | 2718 |
|
|
2017
Q4 | $2.3M | Buy |
19,315
+1,561
| +9% | +$182K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $2.04M | Buy |
17,754
+36
| +0.2% | +$4.03K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $1.92M | Sell |
17,718
-1,927
| -10% | -$205K | ﹤0.01% | 2878 |
|
|
2017
Q1 | $2.02M | Sell |
19,645
-25,891
| -57% | -$2.58M | ﹤0.01% | 2845 |
|
|
2016
Q4 | $4.28M | Buy |
45,536
+31,302
| +220% | +$3M | ﹤0.01% | 2404 |
|
|
2016
Q3 | $1.42M | Sell |
14,234
-533
| -4% | -$51.9K | ﹤0.01% | 2981 |
|
|
2016
Q2 | $1.38M | Buy |
14,767
+2,155
| +17% | +$204K | ﹤0.01% | 2937 |
|
|
2016
Q1 | $1.18M | Sell |
12,612
-1,723
| -12% | -$151K | ﹤0.01% | 2959 |
|
|
2015
Q4 | $1.33M | Buy |
14,335
+1,662
| +13% | +$157K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $1.15M | Buy |
12,673
+10,121
| +397% | +$969K | ﹤0.01% | 3097 |
|
|
2015
Q2 | $260K | Buy |
+2,552
| New | +$267K | ﹤0.01% | 3823 |
|
Other funds holding VSS
SC
SLT
EWM
Bank of New York Mellon's VSS Position: Q2 2026 in Review
Bank of New York Mellon reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2.6% in Q2 2026, selling an estimated $3.32M and leaving 792,335 shares worth $122M. The position accounts for 0.02% of the portfolio, ranked #583.
Bank of New York Mellon first reported a position in VSS in Q2 2015 and has held it in 45 quarters since. 513 funds tracked by Wall St. Rank hold VSS as of Q2 2026.
- Bank of New York Mellon held 792,335 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $122M as of Q2 2026.
- Bank of New York Mellon sold 21,156 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $3.32M.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #583 holding.
- Bank of New York Mellon first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015 and has held it in 45 quarters since.
- 513 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 New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.