GTS Securities’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

GTS Securities’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	-1,482	Closed	-$216K	–	1901
2026 Q1	$216K	Sell	1,482 -19,474	-93%	-$2.94M	0.01%	1312
2025 Q4	$3M	Buy	20,956 +16,327	+353%	+$2.33M	0.1%	146
2025 Q3	$660K	Buy	4,629 +1,240	+37%	+$172K	0.03%	592
2025 Q2	$455K	Buy	+3,389	New	+$418K	0.02%	697
2024 Q4	–	Sell	-1,700	Closed	-$214K	–	4082
2024 Q3	$214K	Buy	+1,700	New	+$205K	﹤0.01%	3597

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

GTS Securities's VSS Position: Q2 2026 in Review

GTS Securities sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026, closing a stake of 1,482 shares — an estimated $216K sold.

GTS Securities first reported a position in VSS in Q3 2024 and held it in 5 quarters. The position peaked at $3M in Q4 2025. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

GTS Securities reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 1,482 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $216K.
GTS Securities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024 and held it in 5 quarters.
GTS Securities's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3M in Q4 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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.