Barclays
VSS icon

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

Barclays’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
Q3 		$144K Hold
925
– – ﹤0.01% 4157
2026
Q2 		$143K Sell
925
-937
-50% -$147K ﹤0.01% 3891
2026
Q1 		$271K Buy
1,862
+717
+63% +$108K ﹤0.01% 3522
2025
Q4 		$164K Hold
1,145
– – ﹤0.01% 4420
2025
Q3 		$163K Hold
1,145
– – ﹤0.01% 4416
2025
Q2 		$154K Hold
1,145
– – ﹤0.01% 4404
2025
Q1 		$132K Hold
1,145
– – ﹤0.01% 4289
2024
Q4 		$131K Sell
1,145
-600
-34% -$72.1K ﹤0.01% 4514
2024
Q3 		$220K Hold
1,745
– – ﹤0.01% 4239
2024
Q2 		$205K Hold
1,745
– – ﹤0.01% 3563
2024
Q1 		$204K Hold
1,745
– – ﹤0.01% 4110
2023
Q4 		$201K Hold
1,745
– – ﹤0.01% 4416
2023
Q3 		$185K Hold
1,745
– – ﹤0.01% 3337
2023
Q2 		$193K Sell
1,745
-17,000
-91% -$1.87M ﹤0.01% 3261
2023
Q1 		$2.05M Hold
18,745
– – ﹤0.01% 2179
2022
Q4 		$1.93M Buy
18,745
+1,040
+6% +$105K ﹤0.01% 2284
2022
Q3 		$1.64M Hold
17,705
– – ﹤0.01% 1889
2022
Q2 		$1.83M Sell
17,705
-2
-0% -$227 ﹤0.01% 1911
2022
Q1 		$2.19M Hold
17,707
– – ﹤0.01% 1796
2021
Q4 		$2.37M Sell
17,707
-28,767
-62% -$3.89M ﹤0.01% 2272
2021
Q3 		$6.21M Buy
46,474
+28,767
+162% +$3.96M ﹤0.01% 1484
2021
Q2 		$2.42M Buy
17,707
+1,607
+10% +$217K ﹤0.01% 2069
2021
Q1 		$2.07M Hold
16,100
– – ﹤0.01% 2241
2020
Q4 		$1.96M Hold
16,100
– – ﹤0.01% 2251
2020
Q3 		$1.7M Buy
16,100
+900
+6% +$93.8K ﹤0.01% 2253
2020
Q2 		$1.47M Buy
15,200
+1,603
+12% +$143K ﹤0.01% 2409
2020
Q1 		$1.06M Sell
13,597
-8,534
-39% -$849K ﹤0.01% 2889
2019
Q4 		$2.46M Buy
22,131
+6,528
+42% +$697K ﹤0.01% 2784
2019
Q3 		$1.59M Sell
15,603
-2,116
-12% -$217K ﹤0.01% 3151
2019
Q2 		$1.86M Buy
+17,719
New +$1.85M ﹤0.01% 3007
2018
Q1 		– Sell
-61
Closed -$7K – 7361
2017
Q4 		$7K Buy
+61
New +$7.11K ﹤0.01% 6605

Other funds holding VSS

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays's VSS Position: Q3 2026 in Review

Barclays held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q3 2026 at 925 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #4157.

Barclays first reported a position in VSS in Q4 2017 and has held it in 31 quarters since. The position peaked at $6.21M in Q3 2021. 519 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

  • Barclays held 925 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $144K as of Q3 2026.
  • Barclays left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q3 2026.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4157 holding.
  • Barclays first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017 and has held it in 31 quarters since.
  • Barclays's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $6.21M in Q3 2021.
  • 519 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.