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F.L. Putnam Investment Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

F.L. Putnam Investment 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 		$502K Sell
3,440
-498
-13% -$75.3K 0.01% 416
2025
Q4 		$564K Hold
3,938
– – 0.01% 402
2025
Q3 		$561K Sell
3,938
-3
-0.1% -$415 0.01% 398
2025
Q2 		$530K Sell
3,941
-29
-0.7% -$3.58K 0.01% 402
2025
Q1 		$459K Sell
3,970
-245
-6% -$28.5K 0.01% 429
2024
Q4 		$483K Sell
4,215
-442
-9% -$53.1K 0.01% 427
2024
Q3 		$587K Sell
4,657
-404
-8% -$48.7K 0.01% 406
2024
Q2 		$595K Buy
5,061
+136
+3% +$16K 0.01% 386
2024
Q1 		$575K Sell
4,925
-1,888
-28% -$214K 0.01% 326
2023
Q4 		$784K Sell
6,813
-29,395
-81% -$3.16M 0.02% 286
2023
Q3 		$3.85M Buy
36,208
+4,071
+13% +$452K 0.11% 153
2023
Q2 		$3.55M Buy
32,137
+8,369
+35% +$922K 0.1% 169
2023
Q1 		$2.6M Sell
23,768
-1,023
-4% -$111K 0.08% 172
2022
Q4 		$2.55M Sell
24,791
-1,199
-5% -$121K 0.09% 155
2022
Q3 		$2.41M Sell
25,990
-136,469
-84% -$14.2M 0.09% 153
2022
Q2 		$16.8M Sell
162,459
-18,639
-10% -$2.11M 0.62% 40
2022
Q1 		$22.4M Buy
181,098
+14,389
+9% +$1.81M 0.72% 35
2021
Q4 		$22.3M Buy
166,709
+9,009
+6% +$1.22M 0.68% 42
2021
Q3 		$21.1M Buy
157,700
+22,109
+16% +$3.04M 0.72% 41
2021
Q2 		$18.5M Buy
135,591
+27,495
+25% +$3.72M 0.64% 44
2021
Q1 		$13.9M Buy
108,096
+87,951
+437% +$11.1M 0.61% 45
2020
Q4 		$2.45M Buy
20,145
+9,132
+83% +$1.03M 0.12% 121
2020
Q3 		$1.16M Sell
11,013
-255
-2% -$26.6K 0.06% 140
2020
Q2 		$1.09M Buy
11,268
+1,873
+20% +$167K 0.06% 142
2020
Q1 		$735K Sell
9,395
-2,248
-19% -$224K 0.06% 158
2019
Q4 		$1.29M Sell
11,643
-239
-2% -$25.5K 0.08% 146
2019
Q3 		$1.21M Sell
11,882
-36,576
-75% -$3.75M 0.09% 138
2019
Q2 		$5.1M Sell
48,458
-5,544
-10% -$578K 0.41% 74
2019
Q1 		$5.62M Sell
54,002
-6,036
-10% -$614K 0.47% 67
2018
Q4 		$5.68M Sell
60,038
-6,705
-10% -$680K 0.62% 55
2018
Q3 		$7.49M Sell
66,743
-7,239
-10% -$825K 0.69% 50
2018
Q2 		$8.54M Sell
73,982
-9,675
-12% -$1.16M 0.83% 43
2018
Q1 		$9.97M Buy
83,657
+709
+0.9% +$85.6K 0.91% 34
2017
Q4 		$9.89M Buy
82,948
+9,860
+13% +$1.15M 0.91% 36
2017
Q3 		$8.4M Buy
+73,088
New +$8.18M 0.8% 40
2017
Q1 		$6.54M Buy
63,685
+56,009
+730% +$5.59M 0.68% 48
2016
Q4 		$722K Sell
7,676
-321
-4% -$30.7K 0.08% 132
2016
Q3 		$796K Buy
7,997
+200
+3% +$19.5K 0.09% 122
2016
Q2 		$726K Buy
7,797
+553
+8% +$52.4K 0.09% 117
2016
Q1 		$676K Buy
7,244
+55
+0.8% +$4.83K 0.08% 114
2015
Q4 		$668K Sell
7,189
-5,134
-42% -$485K 0.08% 121
2015
Q3 		$1.12M Sell
12,323
-35,005
-74% -$3.35M 0.14% 110
2015
Q2 		$4.82M Buy
47,328
+2,998
+7% +$314K 0.54% 60
2015
Q1 		$4.4M Sell
44,330
-13,424
-23% -$1.31M 0.49% 64
2014
Q4 		$5.5M Sell
57,754
-3,110
-5% -$305K 0.64% 54
2014
Q3 		$6.22M Sell
60,864
-740
-1% -$80.1K 0.73% 52
2014
Q2 		$6.85M Buy
61,604
+13,080
+27% +$1.42M 0.79% 45
2014
Q1 		$5.18M Buy
48,524
+4,544
+10% +$474K 0.62% 57
2013
Q4 		$4.53M Buy
43,980
+5,215
+13% +$529K 0.55% 62
2013
Q3 		$3.85M Buy
38,765
+7,070
+22% +$675K 0.51% 68
2013
Q2 		$2.83M Buy
+31,695
New +$2.98M 0.4% 83

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

F.L. Putnam Investment Management's VSS Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 13% in Q1 2026, selling an estimated $75.3K and leaving 3,440 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #416.

F.L. Putnam Investment Management first reported a position in VSS in Q2 2013 and has held it in 51 quarters since. The position peaked at $22.4M in Q1 2022. 697 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • F.L. Putnam Investment Management held 3,440 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $502K as of Q1 2026.
  • F.L. Putnam Investment Management sold 498 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $75.3K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #416 holding.
  • F.L. Putnam Investment Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 51 quarters since.
  • F.L. Putnam Investment Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $22.4M in Q1 2022.
  • 697 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.