Dorsey & Whitney Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Hold |
8,025
| – | – | 0.06% | 260 |
|
|
2025
Q4 | $1.15M | Hold |
8,025
| – | – | 0.06% | 259 |
|
|
2025
Q3 | $1.14M | Hold |
8,025
| – | – | 0.06% | 257 |
|
|
2025
Q2 | $1.08M | Buy |
8,025
+943
| +13% | +$116K | 0.06% | 264 |
|
|
2025
Q1 | $819K | Hold |
7,082
| – | – | 0.05% | 299 |
|
|
2024
Q4 | $811K | Buy |
7,082
+840
| +13% | +$101K | 0.04% | 298 |
|
|
2024
Q3 | $786K | Hold |
6,242
| – | – | 0.04% | 312 |
|
|
2024
Q2 | $733K | Hold |
6,242
| – | – | 0.05% | 266 |
|
|
2024
Q1 | $729K | Hold |
6,242
| – | – | 0.05% | 269 |
|
|
2023
Q4 | $718K | Hold |
6,242
| – | – | 0.06% | 262 |
|
|
2023
Q3 | $663K | Hold |
6,242
| – | – | 0.06% | 255 |
|
|
2023
Q2 | $690K | Hold |
6,242
| – | – | 0.06% | 258 |
|
|
2023
Q1 | $682K | Hold |
6,242
| – | – | 0.06% | 250 |
|
|
2022
Q4 | $642K | Sell |
6,242
-2,628
| -30% | -$264K | 0.06% | 251 |
|
|
2022
Q3 | $823K | Buy |
8,870
+2,628
| +42% | +$273K | 0.09% | 204 |
|
|
2022
Q2 | $644K | Hold |
6,242
| – | – | 0.07% | 249 |
|
|
2022
Q1 | $773K | Hold |
6,242
| – | – | 0.07% | 242 |
|
|
2021
Q4 | $836K | Hold |
6,242
| – | – | 0.07% | 227 |
|
|
2021
Q3 | $834K | Hold |
6,242
| – | – | 0.08% | 211 |
|
|
2021
Q2 | $852K | Hold |
6,242
| – | – | 0.08% | 202 |
|
|
2021
Q1 | $801K | Hold |
6,242
| – | – | 0.08% | 212 |
|
|
2020
Q4 | $761K | Sell |
6,242
-1,269
| -17% | -$144K | 0.09% | 196 |
|
|
2020
Q3 | $791K | Hold |
7,511
| – | – | 0.11% | 171 |
|
|
2020
Q2 | $726K | Sell |
7,511
-224
| -3% | -$20K | 0.1% | 178 |
|
|
2020
Q1 | $605K | Hold |
7,735
| – | – | 0.1% | 172 |
|
|
2019
Q4 | $859K | Hold |
7,735
| – | – | 0.11% | 159 |
|
|
2019
Q3 | $789K | Buy |
7,735
+139
| +2% | +$14.3K | 0.12% | 159 |
|
|
2019
Q2 | $800K | Hold |
7,596
| – | – | 0.12% | 151 |
|
|
2019
Q1 | $791K | Buy |
7,596
+933
| +14% | +$94.9K | 0.12% | 151 |
|
|
2018
Q4 | $631K | Hold |
6,663
| – | – | 0.11% | 157 |
|
|
2018
Q3 | $747K | Buy |
6,663
+2
| +0% | +$228 | 0.12% | 145 |
|
|
2018
Q2 | $769K | Hold |
6,661
| – | – | 0.13% | 137 |
|
|
2018
Q1 | $794K | Sell |
6,661
-94
| -1% | -$11.4K | 0.15% | 123 |
|
|
2017
Q4 | $805K | Buy |
6,755
+179
| +3% | +$20.9K | 0.15% | 115 |
|
|
2017
Q3 | $756K | Buy |
6,576
+1,502
| +30% | +$168K | 0.15% | 116 |
|
|
2017
Q2 | $549K | Buy |
5,074
+1,286
| +34% | +$137K | 0.11% | 154 |
|
|
2017
Q1 | $389K | Buy |
3,788
+326
| +9% | +$32.5K | 0.08% | 186 |
|
|
2016
Q4 | $326K | Buy |
3,462
+1,440
| +71% | +$138K | 0.07% | 184 |
|
|
2016
Q3 | $201K | Buy |
+2,022
| New | +$197K | 0.05% | 274 |
|
Other funds holding VSS
MIAS
Dorsey & Whitney Trust's VSS Position: Q1 2026 in Review
Dorsey & Whitney Trust held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2026 at 8,025 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #260.
Dorsey & Whitney Trust first reported a position in VSS in Q3 2016 and has held it in 39 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.
- Dorsey & Whitney Trust held 8,025 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.17M as of Q1 2026.
- Dorsey & Whitney Trust left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q1 2026.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.06% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #260 holding.
- Dorsey & Whitney Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2016 and has held it in 39 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 Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.