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

Equitable Holdings’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	$400K	Sell	2,594 -46	-2%	-$7.22K	﹤0.01%	1425
2026 Q1	$378K	Buy	2,640 +475	+22%	+$71.8K	﹤0.01%	1365
2025 Q4	$310K	Buy	2,165 +83	+4%	+$11.8K	﹤0.01%	1307
2025 Q3	$297K	Sell	2,082 -95	-4%	-$13.2K	﹤0.01%	1264
2025 Q2	$293K	Sell	2,177 -62	-3%	-$7.65K	﹤0.01%	1197
2025 Q1	$259K	Buy	2,239 +10	+0.4%	+$1.16K	﹤0.01%	1156
2024 Q4	$255K	Sell	2,229 -1,057	-32%	-$127K	﹤0.01%	1110
2024 Q3	$414K	Buy	3,286 +1,488	+83%	+$179K	﹤0.01%	927
2024 Q2	$211K	Buy	+1,798	New	+$211K	﹤0.01%	1123
2024 Q1	–	Sell	-1,776	Closed	-$204K	–	1211
2023 Q4	$204K	Sell	1,776 -696	-28%	-$74.8K	﹤0.01%	1064
2023 Q3	$263K	Sell	2,472 -310	-11%	-$34.4K	﹤0.01%	913
2023 Q2	$307K	Buy	2,782 +438	+19%	+$48.3K	﹤0.01%	840
2023 Q1	$256K	Buy	2,344 +37	+2%	+$4.02K	﹤0.01%	844
2022 Q4	$237K	Sell	2,307 -748	-24%	-$75.2K	﹤0.01%	801
2022 Q3	$284K	Sell	3,055 -252	-8%	-$26.2K	0.01%	706
2022 Q2	$341K	Sell	3,307 -486	-13%	-$55.1K	0.01%	649
2022 Q1	$470K	Sell	3,793 -227	-6%	-$28.5K	0.01%	591
2021 Q4	$539K	Buy	4,020 +401	+11%	+$54.3K	0.01%	551
2021 Q3	$484K	Buy	3,619 +176	+5%	+$24.2K	0.01%	552
2021 Q2	$470K	Buy	3,443 +290	+9%	+$39.3K	0.01%	552
2021 Q1	$405K	Buy	3,153 +153	+5%	+$19.4K	0.01%	554
2020 Q4	$366K	Buy	3,000 +24	+0.8%	+$2.71K	0.01%	526
2020 Q3	$313K	Sell	2,976 -448	-13%	-$46.7K	0.01%	505
2020 Q2	$331K	Sell	3,424 -53	-2%	-$4.73K	0.01%	491
2020 Q1	$272K	Sell	3,477 -1,341	-28%	-$133K	0.01%	476
2019 Q4	$535K	Buy	+4,818	New	+$514K	0.02%	387

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

Equitable Holdings's VSS Position: Q2 2026 in Review

Equitable Holdings reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.7% in Q2 2026, selling an estimated $7.22K and leaving 2,594 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Equitable Holdings first reported a position in VSS in Q4 2019 and has held it in 26 quarters since. The position peaked at $539K in Q4 2021. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Equitable Holdings held 2,594 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $400K as of Q2 2026.
Equitable Holdings sold 46 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $7.22K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1425 holding.
Equitable Holdings first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and has held it in 26 quarters since.
Equitable Holdings's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $539K in Q4 2021.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.