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

Deutsche Bank’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	$158K	Sell	1,084 -1,965	-64%	-$297K	﹤0.01%	3098
2025 Q4	$437K	Sell	3,049 -300	-9%	-$42.7K	﹤0.01%	2642
2025 Q3	$477K	Sell	3,349 -254	-7%	-$35.2K	﹤0.01%	2566
2025 Q2	$484K	Sell	3,603 -686	-16%	-$84.6K	﹤0.01%	2471
2025 Q1	$496K	Sell	4,289 -535	-11%	-$62.2K	﹤0.01%	2494
2024 Q4	$552K	Sell	4,824 -114	-2%	-$13.7K	﹤0.01%	2558
2024 Q3	$622K	Sell	4,938 -502	-9%	-$60.5K	﹤0.01%	2342
2024 Q2	$639K	Sell	5,440 -1,945	-26%	-$228K	﹤0.01%	2218
2024 Q1	$863K	Sell	7,385 -1,318	-15%	-$149K	﹤0.01%	2079
2023 Q4	$1M	Sell	8,703 -428	-5%	-$46K	﹤0.01%	2026
2023 Q3	$970K	Sell	9,131 -1,172	-11%	-$130K	﹤0.01%	1739
2023 Q2	$1.14M	Sell	10,303 -2	-0%	-$220	﹤0.01%	1915
2023 Q1	$1.13M	Sell	10,305 -893	-8%	-$97K	﹤0.01%	2020
2022 Q4	$1.15M	Sell	11,198 -254	-2%	-$25.5K	﹤0.01%	1963
2022 Q3	$1.06M	Hold	11,452	–	–	﹤0.01%	1922
2022 Q2	$1.18M	Buy	11,452 +444	+4%	+$50.4K	﹤0.01%	2069
2022 Q1	$1.36M	Buy	11,008 +6,155	+127%	+$772K	﹤0.01%	2137
2021 Q4	$650K	Buy	+4,853	New	+$657K	﹤0.01%	2680
2021 Q1	–	Sell	-442	Closed	-$54K	–	4678
2020 Q4	$54K	Buy	+442	New	+$50K	﹤0.01%	4102
2020 Q3	–	Sell	-1,476	Closed	-$143K	–	4456
2020 Q2	$143K	Buy	+1,476	New	+$132K	﹤0.01%	3286
2019 Q3	–	Sell	-1,263	Closed	-$132K	–	5300
2019 Q2	$132K	Sell	1,263 -604	-32%	-$63K	﹤0.01%	4061
2019 Q1	$194K	Buy	+1,867	New	+$190K	﹤0.01%	4020
2018 Q4	–	Sell	-15	Closed	-$2K	–	5436
2018 Q3	$2K	Buy	+15	New	+$1.71K	﹤0.01%	5258
2015 Q1	–	Sell	-31	Closed	-$2K	–	5999
2014 Q4	$2K	Hold	31	–	–	﹤0.01%	6018
2014 Q3	$3K	Hold	31	–	–	﹤0.01%	5625
2014 Q2	$3K	Buy	+31	New	+$3.37K	﹤0.01%	5694
2013 Q3	–	Sell	-40,899	Closed	-$3.65M	–	5758
2013 Q2	$3.65M	Buy	+40,899	New	+$3.85M	﹤0.01%	1813

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

Deutsche Bank's VSS Position: Q1 2026 in Review

Deutsche Bank reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 64% in Q1 2026, selling an estimated $297K and leaving 1,084 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

Deutsche Bank first reported a position in VSS in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.65M in Q2 2013. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Deutsche Bank held 1,084 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $158K as of Q1 2026.
Deutsche Bank sold 1,965 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $297K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #3098 holding.
Deutsche Bank first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 27 quarters since.
Deutsche Bank's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.65M in Q2 2013.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.