BNP Paribas Financial Markets’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

BNP Paribas Financial Markets’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
2025 Q3	–	Sell	-132,000	Closed	-$17.7M	–	5792
2025 Q2	$17.7M	Buy	+132,000	New	+$16.3M	0.01%	1100
2025 Q1	–	Sell	-727,000	Closed	-$83.2M	–	5602
2024 Q4	$83.2M	Sell	727,000 -446,300	-38%	-$53.6M	0.05%	410
2024 Q3	$148M	Buy	1,173,300 +523,400	+81%	+$63.1M	0.1%	202
2024 Q2	$76.4M	Buy	+649,900	New	+$76.3M	0.06%	312
2022 Q4	–	Sell	-4,287	Closed	-$398K	–	4656
2022 Q3	$398K	Buy	4,287 +4,279	+53,488%	+$445K	﹤0.01%	3134
2022 Q2	$826	Sell	8 -82	-91%	-$9.3K	﹤0.01%	3919
2022 Q1	$11.2K	Sell	90 -363	-80%	-$45.5K	﹤0.01%	3791
2021 Q4	$60.7K	Buy	+453	New	+$61.3K	﹤0.01%	3704

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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 $63.6B AUM 28.76% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

BNP Paribas Financial Markets's VSS Position: Q3 2025 in Review

BNP Paribas Financial Markets sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2025, closing a stake of 132,000 shares — an estimated $17.7M sold.

BNP Paribas Financial Markets first reported a position in VSS in Q4 2021 and held it in 8 quarters. The position peaked at $148M in Q3 2024. 668 funds tracked by Wall St. Rank hold VSS as of Q3 2025.

BNP Paribas Financial Markets reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 132,000 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2025, an estimated $17.7M.
BNP Paribas Financial Markets first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and held it in 8 quarters.
BNP Paribas Financial Markets's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $148M in Q3 2024.
668 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.