Flow Traders U.S.’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Flow Traders U.S.’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	–	Sell	-65,035	Closed	-$9.48M	–	1380
2026 Q1	$9.48M	Buy	+65,035	New	+$9.83M	0.3%	56
2025 Q4	–	Sell	-252,000	Closed	-$35.9M	–	1270
2025 Q3	$35.9M	Buy	252,000 +204,000	+425%	+$28.3M	1.46%	11
2025 Q2	$6.45M	Sell	48,000 -38,818	-45%	-$4.79M	0.24%	80
2025 Q1	$10M	Buy	86,818 +49,055	+130%	+$5.7M	0.42%	43
2024 Q4	$4.32M	Buy	+37,763	New	+$4.54M	0.17%	90
2022 Q3	–	Sell	-75,509	Closed	-$7.79M	–	1268
2022 Q2	$7.79M	Buy	75,509 +63,709	+540%	+$7.23M	0.42%	49
2022 Q1	$1.46M	Buy	+11,800	New	+$1.48M	0.05%	302
2021 Q4	–	Sell	-82,277	Closed	-$11M	–	1142
2021 Q3	$11M	Buy	+82,277	New	+$11.3M	0.44%	31
2020 Q4	–	Sell	-7,341	Closed	-$773K	–	790
2020 Q3	$773K	Buy	7,341 +5,048	+220%	+$526K	0.06%	259
2020 Q2	$222K	Buy	+2,293	New	+$205K	0.02%	393
2020 Q1	–	Sell	-17,932	Closed	-$1.99M	–	442
2019 Q4	$1.99M	Sell	17,932 -73,169	-80%	-$7.81M	0.17%	86
2019 Q3	$9.29M	Buy	+91,101	New	+$9.34M	0.65%	23
2019 Q2	–	Sell	-10,906	Closed	-$1.14M	–	400
2019 Q1	$1.14M	Buy	+10,906	New	+$1.11M	0.07%	129
2018 Q4	–	Sell	-14,501	Closed	-$1.63M	–	360
2018 Q3	$1.63M	Buy	+14,501	New	+$1.65M	0.19%	89
2016 Q4	–	Sell	-6,181	Closed	-$615K	–	581
2016 Q3	$615K	Buy	6,181 +5,381	+673%	+$524K	0.06%	150
2016 Q2	$74K	Buy	800 +700	+700%	+$66.3K	0.01%	225
2016 Q1	$9K	Buy	+100	New	+$8.79K	﹤0.01%	225

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

Flow Traders U.S.'s VSS Position: Q2 2026 in Review

Flow Traders U.S. sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026, closing a stake of 65,035 shares — an estimated $9.48M sold.

Flow Traders U.S. first reported a position in VSS in Q1 2016 and held it in 17 quarters. The position peaked at $35.9M in Q3 2025. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Flow Traders U.S. reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 65,035 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $9.48M.
Flow Traders U.S. first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016 and held it in 17 quarters.
Flow Traders U.S.'s Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $35.9M in Q3 2025.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.