First Citizens Bank & Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

First Citizens Bank & Trust’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	$541K	Sell	3,507 -153	-4%	-$24K	0.01%	449
2026 Q1	$534K	Sell	3,660 -2,311	-39%	-$349K	0.01%	424
2025 Q4	$856K	Buy	5,971 +804	+16%	+$115K	0.02%	319
2025 Q3	$737K	Sell	5,167 -1,266	-20%	-$175K	0.02%	347
2025 Q2	$865K	Sell	6,433 -1,935	-23%	-$239K	0.02%	313
2025 Q1	$967K	Buy	8,368 +62	+0.7%	+$7.21K	0.02%	243
2024 Q4	$951K	Sell	8,306 -321	-4%	-$38.6K	0.02%	243
2024 Q3	$1.09M	Sell	8,627 -564	-6%	-$68K	0.02%	238
2024 Q2	$1.08M	Sell	9,191 -695	-7%	-$81.6K	0.02%	237
2024 Q1	$1.16M	Buy	9,886 +5,093	+106%	+$576K	0.02%	231
2023 Q4	$551K	Buy	+4,793	New	+$515K	0.01%	248
2023 Q1	–	Sell	-2,045	Closed	-$210K	–	341
2022 Q4	$210K	Buy	+2,045	New	+$206K	0.01%	305

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

First Citizens Bank & Trust's VSS Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 4.2% in Q2 2026, selling an estimated $24K and leaving 3,507 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #449.

First Citizens Bank & Trust first reported a position in VSS in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.16M in Q1 2024. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

First Citizens Bank & Trust held 3,507 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $541K as of Q2 2026.
First Citizens Bank & Trust sold 153 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $24K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #449 holding.
First Citizens Bank & Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022 and has held it in 12 quarters since.
First Citizens Bank & Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.16M in Q1 2024.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.