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

Great Lakes 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
2026
Q1 		$4.26M Buy
29,247
+5,024
+21% +$759K 0.04% 266
2025
Q4 		$3.47M Buy
+24,223
New +$3.45M 0.03% 310

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

Great Lakes Advisors's VSS Position: Q1 2026 in Review

Great Lakes Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 21% in Q1 2026, buying an estimated $759K and bringing the position to 29,247 shares worth $4.26M. The position accounts for 0.04% of the portfolio, ranked #266.

Great Lakes Advisors first reported a position in VSS in Q4 2025 and has held it in 2 quarters since. 697 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Great Lakes Advisors held 29,247 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.26M as of Q1 2026.
  • Great Lakes Advisors bought 5,024 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $759K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.04% of Great Lakes Advisors's portfolio in Q1 2026, its #266 holding.
  • Great Lakes Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2025 and has held it in 2 quarters since.
  • 697 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.