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 Q2	$491K	Sell	3,184 -5,125	-62%	-$804K	﹤0.01%	2698
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 $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

HRT Financial's VSS Position: Q2 2026 in Review

HRT Financial reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 62% in Q2 2026, selling an estimated $804K and leaving 3,184 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

HRT Financial first reported a position in VSS in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.21M in Q1 2026. 728 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

HRT Financial held 3,184 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $491K as of Q2 2026.
HRT Financial sold 5,125 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $804K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2698 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 5 quarters since.
HRT Financial's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.21M in Q1 2026.
728 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.