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

Central Trust Company’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	$179K	Sell	1,231 -115	-9%	-$17.4K	﹤0.01%	609
2025 Q4	$193K	Sell	1,346 -14	-1%	-$1.99K	﹤0.01%	595
2025 Q3	$194K	Hold	1,360	–	–	﹤0.01%	590
2025 Q2	$183K	Sell	1,360 -200	-13%	-$24.7K	﹤0.01%	572
2025 Q1	$180K	Sell	1,560 -212	-12%	-$24.6K	﹤0.01%	577
2024 Q4	$203K	Sell	1,772 -970	-35%	-$117K	0.01%	558
2024 Q3	$345K	Sell	2,742 -811	-23%	-$97.8K	0.01%	468
2024 Q2	$417K	Sell	3,553 -1,216	-25%	-$143K	0.01%	431
2024 Q1	$557K	Hold	4,769	–	–	0.01%	405
2023 Q4	$549K	Buy	4,769 +80	+2%	+$8.6K	0.01%	403
2023 Q3	$498K	Buy	4,689 +537	+13%	+$59.6K	0.01%	407
2023 Q2	$459K	Buy	4,152 +284	+7%	+$31.3K	0.01%	427
2023 Q1	$423K	Buy	3,868 +274	+8%	+$29.8K	0.01%	432
2022 Q4	$369K	Buy	3,594 +214	+6%	+$21.5K	0.01%	437
2022 Q3	$314K	Buy	3,380 +2,168	+179%	+$225K	0.01%	449
2022 Q2	$125K	Buy	1,212 +21	+2%	+$2.38K	﹤0.01%	602
2022 Q1	$148K	Sell	1,191 -2,559	-68%	-$321K	﹤0.01%	625
2021 Q4	$502K	Buy	3,750 +2,661	+244%	+$360K	0.01%	438
2021 Q3	$146K	Buy	1,089 +352	+48%	+$48.5K	0.01%	593
2021 Q2	$101K	Buy	737 +277	+60%	+$37.5K	﹤0.01%	636
2021 Q1	$59K	Sell	460 -180	-28%	-$22.8K	﹤0.01%	686
2020 Q4	$78K	Buy	640 +85	+15%	+$9.61K	﹤0.01%	634
2020 Q3	$58K	Sell	555 -28	-5%	-$2.92K	﹤0.01%	631
2020 Q2	$57K	Sell	583 -8	-1%	-$715	﹤0.01%	610
2020 Q1	$46K	Buy	591 +36	+6%	+$3.58K	﹤0.01%	625
2019 Q4	$62K	Hold	555	–	–	﹤0.01%	642
2019 Q3	$57K	Sell	555 -50	-8%	-$5.13K	﹤0.01%	629
2019 Q2	$64K	Hold	605	–	–	﹤0.01%	612
2019 Q1	$63K	Buy	605 +50	+9%	+$5.09K	﹤0.01%	597
2018 Q4	$53K	Buy	555 +250	+82%	+$25.4K	﹤0.01%	624
2018 Q3	$34K	Hold	305	–	–	﹤0.01%	749
2018 Q2	$35K	Hold	305	–	–	﹤0.01%	729
2018 Q1	$36K	Hold	305	–	–	﹤0.01%	734
2017 Q4	$36K	Hold	305	–	–	﹤0.01%	755
2017 Q3	$35K	Hold	305	–	–	﹤0.01%	743
2017 Q2	$33K	Hold	305	–	–	﹤0.01%	768
2017 Q1	$31K	Hold	305	–	–	﹤0.01%	825
2016 Q4	$29K	Sell	305 -76	-20%	-$7.28K	﹤0.01%	832
2016 Q3	$38K	Buy	381 +76	+25%	+$7.39K	﹤0.01%	740
2016 Q2	$28K	Hold	305	–	–	﹤0.01%	810
2016 Q1	$28K	Hold	305	–	–	﹤0.01%	804
2015 Q4	$28K	Hold	305	–	–	﹤0.01%	790
2015 Q3	$28K	Sell	305 -5,165	-94%	-$495K	﹤0.01%	750
2015 Q2	$557K	Buy	5,470 +1,214	+29%	+$127K	0.04%	291
2015 Q1	$423K	Hold	4,256	–	–	0.03%	321
2014 Q4	$406K	Hold	4,256	–	–	0.03%	327
2014 Q3	$435K	Sell	4,256 -535	-11%	-$57.9K	0.03%	318
2014 Q2	$533K	Hold	4,791	–	–	0.04%	293
2014 Q1	$512K	Buy	4,791 +230	+5%	+$24K	0.04%	293
2013 Q4	$469K	Buy	4,561 +475	+12%	+$48.2K	0.04%	303
2013 Q3	$406K	Sell	4,086 -1,060	-21%	-$101K	0.04%	314
2013 Q2	$459K	Buy	+5,146	New	+$485K	0.04%	283

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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 $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 $544B AUM 28.31% 1-Year Est. Return

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

Central Trust Company's VSS Position: Q1 2026 in Review

Central Trust Company reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 8.5% in Q1 2026, selling an estimated $17.4K and leaving 1,231 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Central Trust Company first reported a position in VSS in Q2 2013 and has held it in 52 quarters since. The position peaked at $557K in Q1 2024. 697 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Central Trust Company held 1,231 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $179K as of Q1 2026.
Central Trust Company sold 115 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $17.4K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #609 holding.
Central Trust Company first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 52 quarters since.
Central Trust Company's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $557K in Q1 2024.
697 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.