BlackRock
VSS icon

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

BlackRock’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 		$7.37M Buy
47,746
+15,303
+47% +$2.4M ﹤0.01% 3802
2026
Q1 		$4.73M Buy
32,443
+26,715
+466% +$4.04M ﹤0.01% 3851
2025
Q4 		$821K Buy
5,728
+2,382
+71% +$339K ﹤0.01% 4362
2025
Q3 		$477K Buy
3,346
+1,569
+88% +$217K ﹤0.01% 4466
2025
Q2 		$239K Hold
1,777
– – ﹤0.01% 4622
2025
Q1 		$205K Sell
1,777
-311,952
-99% -$36.3M ﹤0.01% 4598
2024
Q4 		$35.9M Buy
313,729
+9,773
+3% +$1.17M ﹤0.01% 2670
2024
Q3 		$38.3M Buy
303,956
+103,930
+52% +$12.5M ﹤0.01% 2645
2024
Q2 		$23.5M Sell
200,026
-74,133
-27% -$8.7M ﹤0.01% 2876
2024
Q1 		$32M Buy
274,159
+27,779
+11% +$3.14M ﹤0.01% 2719
2023
Q4 		$28.3M Buy
246,380
+13,683
+6% +$1.47M ﹤0.01% 2812
2023
Q3 		$24.7M Buy
232,697
+6,843
+3% +$760K ﹤0.01% 2822
2023
Q2 		$25M Sell
225,854
-46,431
-17% -$5.12M ﹤0.01% 2893
2023
Q1 		$29.7M Sell
272,285
-23,916
-8% -$2.6M ﹤0.01% 2767
2022
Q4 		$30.5M Buy
296,201
+23,017
+8% +$2.31M ﹤0.01% 2796
2022
Q3 		$25.4M Sell
273,184
-2,438
-0.9% -$253K ﹤0.01% 2900
2022
Q2 		$28.4M Sell
275,622
-11,144
-4% -$1.26M ﹤0.01% 2884
2022
Q1 		$35.5M Buy
286,766
+231,982
+423% +$29.1M ﹤0.01% 2786
2021
Q4 		$7.34M Buy
54,784
+2,581
+5% +$349K ﹤0.01% 3832
2021
Q3 		$6.98M Sell
52,203
-53
-0.1% -$7.3K ﹤0.01% 3830
2021
Q2 		$7.13M Sell
52,256
-2,019
-4% -$273K ﹤0.01% 3767
2021
Q1 		$6.97M Sell
54,275
-2,900
-5% -$367K ﹤0.01% 3783
2020
Q4 		$6.97M Sell
57,175
-3,640
-6% -$412K ﹤0.01% 3552
2020
Q3 		$6.4M Sell
60,815
-3,073
-5% -$320K ﹤0.01% 3470
2020
Q2 		$6.17M Buy
63,888
+6,232
+11% +$557K ﹤0.01% 3440
2020
Q1 		$4.51M Buy
57,656
+11,674
+25% +$1.16M ﹤0.01% 3402
2019
Q4 		$5.11M Sell
45,982
-1,517
-3% -$162K ﹤0.01% 3490
2019
Q3 		$4.84M Buy
47,499
+15
+0% +$1.54K ﹤0.01% 3489
2019
Q2 		$5M Sell
47,484
-3,102
-6% -$324K ﹤0.01% 3530
2019
Q1 		$5.27M Sell
50,586
-19,671
-28% -$2M ﹤0.01% 3388
2018
Q4 		$6.65M Buy
70,257
+18,571
+36% +$1.88M ﹤0.01% 3288
2018
Q3 		$5.8M Buy
51,686
+5,321
+11% +$607K ﹤0.01% 3464
2018
Q2 		$5.35M Buy
46,365
+1,607
+4% +$192K ﹤0.01% 3486
2018
Q1 		$5.34M Buy
44,758
+2,260
+5% +$273K ﹤0.01% 3404
2017
Q4 		$5.07M Buy
42,498
+1,398
+3% +$163K ﹤0.01% 3440
2017
Q3 		$4.72M Sell
41,100
-2,601
-6% -$291K ﹤0.01% 3479
2017
Q2 		$4.72M Sell
43,701
-4,479
-9% -$476K ﹤0.01% 3487
2017
Q1 		$4.95M Sell
48,180
-7,712
-14% -$769K ﹤0.01% 3387
2016
Q4 		$5.26M Sell
55,892
-4,189
-7% -$401K 0.01% 915
2016
Q3 		$5.98M Buy
60,081
+3,465
+6% +$337K 0.01% 873
2016
Q2 		$5.27M Sell
56,616
-5,762
-9% -$546K 0.01% 864
2016
Q1 		$5.83M Buy
62,378
+12,733
+26% +$1.12M 0.01% 823
2015
Q4 		$4.61M Buy
+49,645
New +$4.69M 0.01% 863

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock's VSS Position: Q2 2026 in Review

BlackRock increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 47% in Q2 2026, buying an estimated $2.4M and bringing the position to 47,746 shares worth $7.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3802.

BlackRock first reported a position in VSS in Q4 2015 and has held it in 43 quarters since. The position peaked at $38.3M in Q3 2024. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • BlackRock held 47,746 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $7.37M as of Q2 2026.
  • BlackRock bought 15,303 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $2.4M.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3802 holding.
  • BlackRock first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015 and has held it in 43 quarters since.
  • BlackRock's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $38.3M in Q3 2024.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.