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

IEQ Capital’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 		$404K Buy
+2,617
New +$411K ﹤0.01% 1500
2024
Q3 		– Sell
-2,021
Closed -$237K – 1199
2024
Q2 		$237K Buy
+2,021
New +$237K ﹤0.01% 864

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

IEQ Capital's VSS Position: Q2 2026 in Review

IEQ Capital opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026: 2,617 shares worth $404K. The stake represents ﹤0.01% of the portfolio and ranks #1500 among its holdings. This is a return to the name: IEQ Capital previously reported a position in VSS as recently as Q2 2024.

IEQ Capital first reported a position in VSS in Q2 2024 and has held it in 2 quarters since. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • IEQ Capital held 2,617 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $404K as of Q2 2026.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new IEQ Capital position in Q2 2026.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1500 holding.
  • IEQ Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2024 and has held it in 2 quarters since.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.