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

Jim Simons’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	$1.14M	Buy	7,799 +234	+3%	+$35.4K	﹤0.01%	2202
2025 Q4	$1.08M	Buy	7,565 +5,265	+229%	+$750K	﹤0.01%	2226
2025 Q3	$328K	Sell	2,300 -27,700	-92%	-$3.84M	﹤0.01%	2967
2025 Q2	$4.03M	Buy	30,000 +11,100	+59%	+$1.37M	0.01%	1655
2025 Q1	$2.18M	Buy	+18,900	New	+$2.2M	﹤0.01%	1947
2024 Q2	–	Sell	-26,664	Closed	-$3.12M	–	4000
2024 Q1	$3.12M	Sell	26,664 -19,156	-42%	-$2.17M	﹤0.01%	1747
2023 Q4	$5.27M	Buy	+45,820	New	+$4.92M	0.01%	1312
2023 Q3	–	Sell	-43,100	Closed	-$4.76M	–	4151
2023 Q2	$4.76M	Buy	43,100 +24,300	+129%	+$2.68M	0.01%	1453
2023 Q1	$2.05M	Buy	+18,800	New	+$2.04M	﹤0.01%	2014
2022 Q4	–	Sell	-6,600	Closed	-$613K	–	4451
2022 Q3	$613K	Sell	6,600 -4,100	-38%	-$426K	﹤0.01%	2806
2022 Q2	$1.1M	Buy	+10,700	New	+$1.21M	﹤0.01%	2643
2022 Q1	–	Sell	-7,000	Closed	-$938K	–	4510
2021 Q4	$938K	Sell	7,000 -9,000	-56%	-$1.22M	﹤0.01%	2694
2021 Q3	$2.14M	Sell	16,000 -1,000	-6%	-$138K	﹤0.01%	2037
2021 Q2	$2.32M	Sell	17,000 -45,100	-73%	-$6.1M	﹤0.01%	2162
2021 Q1	$7.97M	Buy	62,100 +51,744	+500%	+$6.56M	0.01%	1341
2020 Q4	$1.26M	Sell	10,356 -5,244	-34%	-$593K	﹤0.01%	2383
2020 Q3	$1.64M	Buy	+15,600	New	+$1.63M	﹤0.01%	2248
2020 Q2	–	Sell	-7,785	Closed	-$609K	–	3798
2020 Q1	$609K	Buy	+7,785	New	+$774K	﹤0.01%	2661
2019 Q3	–	Sell	-8,600	Closed	-$905K	–	3737
2019 Q2	$905K	Sell	8,600 -5,200	-38%	-$543K	﹤0.01%	2725
2019 Q1	$1.44M	Sell	13,800 -4,900	-26%	-$498K	﹤0.01%	2494
2018 Q4	$1.77M	Buy	18,700 +16,698	+834%	+$1.69M	﹤0.01%	2301
2018 Q3	$225K	Buy	+2,002	New	+$228K	﹤0.01%	3111
2018 Q2	–	Sell	-5,200	Closed	-$620K	–	3555
2018 Q1	$620K	Sell	5,200 -13,600	-72%	-$1.64M	﹤0.01%	2843
2017 Q4	$2.24M	Buy	+18,800	New	+$2.19M	﹤0.01%	2277

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 $29.3B AUM 38.15% 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 $609B AUM 40.19% 1-Year Est. Return

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

Jim Simons's VSS Position: Q1 2026 in Review

Jim Simons increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 3.1% in Q1 2026, buying an estimated $35.4K and bringing the position to 7,799 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Jim Simons first reported a position in VSS in Q4 2017 and has held it in 24 quarters since. The position peaked at $7.97M in Q1 2021. 700 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Jim Simons held 7,799 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.14M as of Q1 2026.
Jim Simons bought 234 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $35.4K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2202 holding.
Jim Simons first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017 and has held it in 24 quarters since.
Jim Simons's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $7.97M in Q1 2021.
700 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.