Everstar Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Everstar Asset Management’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	$203K	Buy	+1,390	New	+$210K	0.11%	167
2025 Q1	–	Sell	-2,145	Closed	-$246K	–	198
2024 Q4	$246K	Hold	2,145	–	–	0.17%	153
2024 Q3	$270K	Buy	+2,145	New	+$259K	0.19%	145

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

Everstar Asset Management's VSS Position: Q1 2026 in Review

Everstar Asset Management opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2026: 1,390 shares worth $203K. The stake represents 0.11% of the portfolio and ranks #167 among its holdings. This is a return to the name: Everstar Asset Management previously reported a position in VSS as recently as Q4 2024.

Everstar Asset Management first reported a position in VSS in Q3 2024 and has held it in 3 quarters since. The position peaked at $270K in Q3 2024. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Everstar Asset Management held 1,390 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $203K as of Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new Everstar Asset Management position in Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.11% of Everstar Asset Management's portfolio in Q1 2026, its #167 holding.
Everstar Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024 and has held it in 3 quarters since.
Everstar Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $270K in Q3 2024.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.