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VSS icon

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

Intrust Bank’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 		$1.96M Buy
12,734
+315
+3% +$49.4K 0.15% 106
2026
Q1 		$1.81M Sell
12,419
-4,543
-27% -$687K 0.15% 112
2025
Q4 		$2.43M Buy
16,962
+992
+6% +$141K 0.2% 84
2025
Q3 		$2.28M Sell
15,970
-254
-2% -$35.2K 0.19% 86
2025
Q2 		$2.18M Sell
16,224
-775
-5% -$95.6K 0.19% 88
2025
Q1 		$1.97M Buy
16,999
+1,569
+10% +$182K 0.19% 97
2024
Q4 		$1.77M Sell
15,430
-21
-0.1% -$2.52K 0.18% 101
2024
Q3 		$1.95M Buy
15,451
+2,161
+16% +$261K 0.19% 98
2024
Q2 		$1.56M Buy
13,290
+155
+1% +$18.2K 0.17% 107
2024
Q1 		$1.53M Sell
13,135
-256
-2% -$29K 0.16% 116
2023
Q4 		$1.54M Sell
13,391
-4,899
-27% -$526K 0.18% 108
2023
Q3 		$1.94M Sell
18,290
-53
-0.3% -$5.88K 0.25% 79
2023
Q2 		$2.03M Buy
18,343
+436
+2% +$48K 0.25% 76
2023
Q1 		$1.96M Buy
17,907
+4,926
+38% +$535K 0.25% 75
2022
Q4 		$1.33M Buy
12,981
+499
+4% +$50.2K 0.19% 101
2022
Q3 		$1.16M Sell
12,482
-3,680
-23% -$383K 0.18% 105
2022
Q2 		$1.67M Buy
16,162
+4,885
+43% +$554K 0.24% 82
2022
Q1 		$1.4M Buy
11,277
+393
+4% +$49.3K 0.18% 107
2021
Q4 		$1.46M Buy
10,884
+928
+9% +$126K 0.18% 104
2021
Q3 		$1.33M Sell
9,956
-105
-1% -$14.5K 0.18% 109
2021
Q2 		$1.37M Sell
10,061
-63
-0.6% -$8.53K 0.19% 107
2021
Q1 		$1.3M Sell
10,124
-624
-6% -$79.1K 0.19% 104
2020
Q4 		$1.31M Buy
10,748
+2,124
+25% +$240K 0.2% 102
2020
Q3 		$908K Sell
8,624
-427
-5% -$44.5K 0.16% 122
2020
Q2 		$875K Sell
9,051
-189
-2% -$16.9K 0.17% 121
2020
Q1 		$723K Buy
9,240
+4,058
+78% +$404K 0.2% 119
2019
Q4 		$576K Buy
5,182
+1,258
+32% +$134K 0.13% 181
2019
Q3 		$400K Buy
3,924
+341
+10% +$35K 0.1% 215
2019
Q2 		$377K Buy
3,583
+750
+26% +$78.3K 0.09% 245
2019
Q1 		$295K Buy
2,833
+566
+25% +$57.6K 0.08% 293
2018
Q4 		$215K Buy
+2,267
New +$230K 0.06% 340

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

Intrust Bank's VSS Position: Q2 2026 in Review

Intrust Bank increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2.5% in Q2 2026, buying an estimated $49.4K and bringing the position to 12,734 shares worth $1.96M. The position accounts for 0.15% of the portfolio, ranked #106.

Intrust Bank first reported a position in VSS in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.43M in Q4 2025. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Intrust Bank held 12,734 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.96M as of Q2 2026.
  • Intrust Bank bought 315 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $49.4K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.15% of Intrust Bank's portfolio in Q2 2026, its #106 holding.
  • Intrust Bank first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and has held it in 31 quarters since.
  • Intrust Bank's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.43M 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 Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.