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

DRW Securities’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	$3.23M	Buy	+22,177	New	+$3.35M	0.04%	155
2025 Q4	–	Sell	-9,816	Closed	-$1.4M	–	1732
2025 Q3	$1.4M	Sell	9,816 -7,647	-44%	-$1.06M	0.03%	321
2025 Q2	$2.35M	Sell	17,463 -41,994	-71%	-$5.18M	0.05%	189
2025 Q1	$6.87M	Buy	+59,457	New	+$6.91M	0.19%	73
2024 Q2	–	Sell	-12,104	Closed	-$1.41M	–	634
2024 Q1	$1.41M	Buy	+12,104	New	+$1.37M	0.04%	146
2023 Q3	–	Sell	-20,859	Closed	-$2.31M	–	469
2023 Q2	$2.31M	Buy	20,859 +1,911	+10%	+$211K	0.06%	93
2023 Q1	$2.07M	Buy	+18,948	New	+$2.06M	0.03%	97
2020 Q4	–	Sell	-6,290	Closed	-$662K	–	198
2020 Q3	$662K	Buy	6,290 +163	+3%	+$17K	0.04%	88
2020 Q2	$592K	Buy	+6,127	New	+$547K	0.03%	114

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

DRW Securities's VSS Position: Q1 2026 in Review

DRW Securities opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2026: 22,177 shares worth $3.23M. The stake represents 0.04% of the portfolio and ranks #155 among its holdings. This is a return to the name: DRW Securities previously reported a position in VSS as recently as Q3 2025.

DRW Securities first reported a position in VSS in Q2 2020 and has held it in 9 quarters since. The position peaked at $6.87M in Q1 2025. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

DRW Securities held 22,177 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $3.23M as of Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new DRW Securities position in Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.04% of DRW Securities's portfolio in Q1 2026, its #155 holding.
DRW Securities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020 and has held it in 9 quarters since.
DRW Securities's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $6.87M in Q1 2025.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.