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

HRT Financial’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	$1.21M	Buy	+8,309	New	+$1.26M	﹤0.01%	1950
2025 Q4	–	Sell	-1,971	Closed	-$280K	–	4129
2025 Q3	$280K	Sell	1,971 -3,072	-61%	-$425K	﹤0.01%	2213
2025 Q2	$677K	Buy	+5,043	New	+$622K	﹤0.01%	1465
2023 Q3	–	Sell	-1,957	Closed	-$216K	–	3171
2023 Q2	$216K	Buy	+1,957	New	+$216K	﹤0.01%	1808

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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 Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's VSS Position: Q1 2026 in Review

HRT Financial opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2026: 8,309 shares worth $1.21M. The stake represents ﹤0.01% of the portfolio and ranks #1950 among its holdings. This is a return to the name: HRT Financial previously reported a position in VSS as recently as Q3 2025.

HRT Financial first reported a position in VSS in Q2 2023 and has held it in 4 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

HRT Financial held 8,309 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.21M as of Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new HRT Financial position in Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1950 holding.
HRT Financial first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023 and has held it in 4 quarters since.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.