First Trust Advisors
VSS icon

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

First Trust Advisors’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
2025
Q1 		– Sell
-1,938
Closed -$222K – 2634
2024
Q4 		$222K Buy
+1,938
New +$233K ﹤0.01% 2455

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Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
MIAS
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Trust Advisors's VSS Position: Q1 2025 in Review

First Trust Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2025, closing a stake of 1,938 shares — an estimated $222K sold.

First Trust Advisors first reported a position in VSS in Q4 2024 and held it in 1 quarter. The position peaked at $222K in Q4 2024. 618 funds tracked by Wall St. Rank hold VSS as of Q1 2025.

  • First Trust Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2025 after selling out during the quarter.
  • First Trust Advisors sold 1,938 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2025, an estimated $222K.
  • First Trust Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024 and held it in 1 quarter.
  • First Trust Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $222K in Q4 2024.
  • 618 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2025.

Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.