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Capitolis Liquid Global Markets’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Capitolis Liquid Global 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
-27,500
Closed -$3.7M – 322
2025
Q2 		$3.7M Sell
27,500
-38,400
-58% -$4.74M 0.03% 217
2025
Q1 		$7.62M Buy
+65,900
New +$7.66M 0.07% 143

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capitolis Liquid Global Markets's VSS Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2025, closing a stake of 27,500 shares — an estimated $3.7M sold.

Capitolis Liquid Global Markets first reported a position in VSS in Q1 2025 and held it in 2 quarters. The position peaked at $7.62M in Q1 2025. 670 funds tracked by Wall St. Rank hold VSS as of Q3 2025.

  • Capitolis Liquid Global 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.
  • Capitolis Liquid Global Markets sold 27,500 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2025, an estimated $3.7M.
  • Capitolis Liquid Global Markets first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $7.62M in Q1 2025.
  • 670 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.