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 Q1	$271K	Buy	1,862 +717	+63%	+$108K	﹤0.01%	3523
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%	2273
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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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 $72.7B AUM 39.36% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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 $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays's VSS Position: Q1 2026 in Review

Barclays increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 63% in Q1 2026, buying an estimated $108K and bringing the position to 1,862 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #3523.

Barclays first reported a position in VSS in Q4 2017 and has held it in 29 quarters since. The position peaked at $6.21M in Q3 2021. 700 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Barclays held 1,862 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $271K as of Q1 2026.
Barclays bought 717 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $108K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3523 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 29 quarters since.
Barclays's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $6.21M in Q3 2021.
700 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.