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

CIM LLC’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 		$371K Buy
2,542
+3
+0.1% +$453 0.05% 138
2025
Q4 		$364K Buy
2,539
+68
+3% +$9.69K 0.05% 139
2025
Q3 		$352K Buy
2,471
+25
+1% +$3.46K 0.05% 140
2025
Q2 		$329K Buy
2,446
+437
+22% +$53.9K 0.04% 142
2025
Q1 		$232K Buy
2,009
+46
+2% +$5.35K 0.03% 143
2024
Q4 		$225K Hold
1,963
– – 0.03% 158
2024
Q3 		$247K Hold
1,963
– – 0.04% 149
2024
Q2 		$237K Sell
1,963
-5
-0.3% -$587 0.04% 143
2024
Q1 		$230K Hold
1,968
– – 0.03% 144
2023
Q4 		$223K Sell
1,968
-191
-9% -$20.5K 0.03% 143
2023
Q3 		$229K Sell
2,159
-11
-0.5% -$1.22K 0.04% 136
2023
Q2 		$240K Sell
2,170
-18
-0.8% -$1.98K 0.04% 139
2023
Q1 		$239K Sell
2,188
-1
-0% -$109 0.05% 135
2022
Q4 		$242K Sell
2,189
-21
-1% -$2.11K 0.05% 136
2022
Q3 		$215K Sell
2,210
-41
-2% -$4.26K 0.05% 139
2022
Q2 		$232K Sell
2,251
-95
-4% -$10.8K 0.05% 133
2022
Q1 		$284K Hold
2,346
– – 0.05% 125
2021
Q4 		$292K Buy
2,346
+109
+5% +$14.7K 0.05% 122
2021
Q3 		$313K Hold
2,237
– – 0.05% 127
2021
Q2 		$309K Sell
2,237
-129
-5% -$17.5K 0.05% 123
2021
Q1 		$322K Buy
2,366
+290
+14% +$36.7K 0.06% 120
2020
Q4 		$262K Sell
2,076
-57
-3% -$6.45K 0.05% 138
2020
Q3 		$233K Buy
+2,133
New +$222K 0.05% 132

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM LLC's VSS Position: Q1 2026 in Review

CIM LLC increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.12% in Q1 2026, buying an estimated $453 and bringing the position to 2,542 shares worth $371K. The position accounts for 0.05% of the portfolio, ranked #138.

CIM LLC first reported a position in VSS in Q3 2020 and has held it in 23 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • CIM LLC held 2,542 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $371K as of Q1 2026.
  • CIM LLC bought 3 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $453.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.05% of CIM LLC's portfolio in Q1 2026, its #138 holding.
  • CIM LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020 and has held it in 23 quarters since.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.