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Duncker Streett & Co’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Duncker Streett & Co’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 		$419K Buy
2,877
+688
+31% +$104K 0.08% 181
2025
Q4 		$314K Buy
2,189
+42
+2% +$5.98K 0.06% 196
2025
Q3 		$306K Buy
2,147
+9
+0.4% +$1.25K 0.05% 202
2025
Q2 		$287K Buy
2,138
+10
+0.5% +$1.23K 0.05% 201
2025
Q1 		$246K Sell
2,128
-1,704
-44% -$198K 0.05% 206
2024
Q4 		$439K Buy
3,832
+38
+1% +$4.57K 0.08% 164
2024
Q3 		$478K Buy
3,794
+7
+0.2% +$844 0.09% 156
2024
Q2 		$445K Buy
3,787
+25
+0.7% +$2.93K 0.09% 156
2024
Q1 		$440K Sell
3,762
-110
-3% -$12.4K 0.09% 159
2023
Q4 		$445K Sell
3,872
-58
-1% -$6.23K 0.09% 153
2023
Q3 		$417K Buy
3,930
+17
+0.4% +$1.89K 0.1% 152
2023
Q2 		$432K Buy
3,913
+31
+0.8% +$3.42K 0.1% 153
2023
Q1 		$424K Sell
3,882
-18
-0.5% -$1.96K 0.1% 156
2022
Q4 		$401K Buy
3,900
+60
+2% +$6.03K 0.1% 162
2022
Q3 		$356K Buy
3,840
+6
+0.2% +$624 0.09% 164
2022
Q2 		$396K Sell
3,834
-2,934
-43% -$333K 0.09% 169
2022
Q1 		$838K Sell
6,768
-989
-13% -$124K 0.17% 124
2021
Q4 		$1.04M Sell
7,757
-2,141
-22% -$290K 0.18% 121
2021
Q3 		$1.32M Sell
9,898
-873
-8% -$120K 0.25% 108
2021
Q2 		$1.47M Sell
10,771
-68
-0.6% -$9.2K 0.27% 108
2021
Q1 		$1.39M Sell
10,839
-122
-1% -$15.5K 0.27% 111
2020
Q4 		$1.33M Buy
10,961
+363
+3% +$41.1K 0.26% 110
2020
Q3 		$1.12M Sell
10,598
-822
-7% -$85.7K 0.24% 109
2020
Q2 		$1.1M Sell
11,420
-1,244
-10% -$111K 0.26% 104
2020
Q1 		$991K Sell
12,664
-787
-6% -$78.3K 0.26% 106
2019
Q4 		$1.49M Buy
13,451
+878
+7% +$93.7K 0.31% 95
2019
Q3 		$1.28M Buy
12,573
+276
+2% +$28.3K 0.3% 98
2019
Q2 		$1.29M Buy
12,297
+573
+5% +$59.8K 0.29% 98
2019
Q1 		$1.22M Buy
11,724
+604
+5% +$61.4K 0.28% 101
2018
Q4 		$1.05M Sell
11,120
-42
-0.4% -$4.26K 0.28% 103
2018
Q3 		$1.25M Buy
11,162
+703
+7% +$80.2K 0.28% 111
2018
Q2 		$1.21M Buy
10,459
+689
+7% +$82.5K 0.3% 105
2018
Q1 		$1.17M Buy
9,770
+575
+6% +$69.5K 0.29% 109
2017
Q4 		$1.1M Buy
9,195
+172
+2% +$20K 0.28% 110
2017
Q3 		$1.04M Buy
9,023
+4,219
+88% +$472K 0.31% 99
2017
Q2 		$519K Buy
4,804
+432
+10% +$46K 0.16% 153
2017
Q1 		$449K Buy
4,372
+940
+27% +$93.7K 0.14% 169
2016
Q4 		$323K Buy
3,432
+20
+0.6% +$1.91K 0.11% 191
2016
Q3 		$340K Buy
3,412
+29
+0.9% +$2.82K 0.12% 182
2016
Q2 		$315K Buy
3,383
+11
+0.3% +$1.04K 0.11% 190
2016
Q1 		$315K Hold
3,372
– – 0.12% 188
2015
Q4 		$313K Buy
3,372
+23
+0.7% +$2.17K 0.12% 182
2015
Q3 		$304K Buy
3,349
+9
+0.3% +$862 0.12% 184
2015
Q2 		$340K Buy
3,340
+296
+10% +$31K 0.12% 187
2015
Q1 		$302K Buy
3,044
+575
+23% +$56.1K 0.1% 207
2014
Q4 		$235K Buy
2,469
+8
+0.3% +$784 0.08% 231
2014
Q3 		$251K Buy
2,461
+502
+26% +$54.3K 0.09% 226
2014
Q2 		$218K Buy
1,959
+214
+12% +$23.3K 0.07% 244
2014
Q1 		$186K Buy
+1,745
New +$182K 0.07% 256

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

Duncker Streett & Co's VSS Position: Q1 2026 in Review

Duncker Streett & Co increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 31% in Q1 2026, buying an estimated $104K and bringing the position to 2,877 shares worth $419K. The position accounts for 0.08% of the portfolio, ranked #181.

Duncker Streett & Co first reported a position in VSS in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.49M in Q4 2019. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Duncker Streett & Co held 2,877 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $419K as of Q1 2026.
  • Duncker Streett & Co bought 688 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $104K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.08% of Duncker Streett & Co's portfolio in Q1 2026, its #181 holding.
  • Duncker Streett & Co first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2014 and has held it in 49 quarters since.
  • Duncker Streett & Co's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.49M in Q4 2019.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.