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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
Q2 		$4.67M Buy
30,255
+1,008
+3% +$158K 0.04% 251
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 $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Great Lakes Advisors's VSS Position: Q2 2026 in Review

Great Lakes Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 3.4% in Q2 2026, buying an estimated $158K and bringing the position to 30,255 shares worth $4.67M. The position accounts for 0.04% of the portfolio, ranked #251.

Great Lakes Advisors first reported a position in VSS in Q4 2025 and has held it in 3 quarters since. 728 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Great Lakes Advisors held 30,255 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.67M as of Q2 2026.
  • Great Lakes Advisors bought 1,008 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $158K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.04% of Great Lakes Advisors's portfolio in Q2 2026, its #251 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 3 quarters since.
  • 728 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.