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 Q2	–	Sell	-22,177	Closed	-$3.23M	–	1522
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 $41.9B AUM 18.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DRW Securities's VSS Position: Q2 2026 in Review

DRW Securities sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026, closing a stake of 22,177 shares — an estimated $3.23M sold.

DRW Securities first reported a position in VSS in Q2 2020 and held it in 9 quarters. The position peaked at $6.87M in Q1 2025. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

DRW Securities reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 22,177 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $3.23M.
DRW Securities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020 and held it in 9 quarters.
DRW Securities's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $6.87M in Q1 2025.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.