Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Kayne Anderson Rudnick Investment Management’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 		$1.51M Buy
9,822
+95
+1% +$14.9K ﹤0.01% 364
2026
Q1 		$1.41M Buy
9,727
+2,520
+35% +$381K ﹤0.01% 348
2025
Q4 		$1.03M Sell
7,207
-103
-1% -$14.7K ﹤0.01% 388
2025
Q3 		$1.05M Buy
7,310
+63
+0.9% +$8.72K ﹤0.01% 384
2025
Q2 		$974K Sell
7,247
-690
-9% -$85.1K ﹤0.01% 386
2025
Q1 		$919K Sell
7,937
-2,219
-22% -$258K ﹤0.01% 390
2024
Q4 		$1.16M Sell
10,156
-616
-6% -$74K ﹤0.01% 378
2024
Q3 		$1.36M Sell
10,772
-5,477
-34% -$660K ﹤0.01% 371
2024
Q2 		$1.9M Sell
16,249
-4,562
-22% -$535K ﹤0.01% 347
2024
Q1 		$2.43M Sell
20,811
-4,880
-19% -$552K 0.01% 322
2023
Q4 		$2.95M Sell
25,691
-3,716
-13% -$399K 0.01% 320
2023
Q3 		$3.12M Buy
29,407
+13,583
+86% +$1.51M 0.01% 322
2023
Q2 		$1.75M Buy
15,824
+1,985
+14% +$219K ﹤0.01% 340
2023
Q1 		$1.51M Sell
13,839
-34,200
-71% -$3.72M ﹤0.01% 336
2022
Q4 		$4.94M Buy
48,039
+27,058
+129% +$2.72M 0.02% 293
2022
Q3 		$1.95M Buy
20,981
+1,140
+6% +$119K 0.01% 325
2022
Q2 		$2.04M Buy
19,841
+6,764
+52% +$767K 0.01% 317
2022
Q1 		$1.62M Sell
13,077
-10,433
-44% -$1.31M ﹤0.01% 319
2021
Q4 		$3.15M Buy
23,510
+22,514
+2,260% +$3.05M 0.01% 298
2021
Q3 		$133K Buy
996
+731
+276% +$101K ﹤0.01% 420
2021
Q2 		$36K Sell
265
-52
-16% -$7.04K ﹤0.01% 483
2021
Q1 		$41K Hold
317
– – ﹤0.01% 467
2020
Q4 		$39K Sell
317
-180
-36% -$20.4K ﹤0.01% 452
2020
Q3 		$52K Sell
497
-264
-35% -$27.5K ﹤0.01% 415
2020
Q2 		$74K Sell
761
-321
-30% -$28.7K ﹤0.01% 387
2020
Q1 		$85K Sell
1,082
-727
-40% -$72.3K ﹤0.01% 375
2019
Q4 		$201K Buy
1,809
+226
+14% +$24.1K ﹤0.01% 349
2019
Q3 		$162K Sell
1,583
-274
-15% -$28.1K ﹤0.01% 352
2019
Q2 		$195K Sell
1,857
-7,564
-80% -$789K ﹤0.01% 335
2019
Q1 		$983K Sell
9,421
-71,808
-88% -$7.31M 0.01% 286
2018
Q4 		$7.67M Buy
81,229
+77,382
+2,011% +$7.85M 0.05% 176
2018
Q3 		$432K Buy
3,847
+160
+4% +$18.2K ﹤0.01% 314
2018
Q2 		$425K Buy
3,687
+772
+26% +$92.5K ﹤0.01% 317
2018
Q1 		$346K Buy
+2,915
New +$352K ﹤0.01% 330
2015
Q1 		– Sell
-35,020
Closed -$3.34M – 306
2014
Q4 		$3.34M Buy
+35,020
New +$3.43M 0.06% 182

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

Kayne Anderson Rudnick Investment Management's VSS Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.98% in Q2 2026, buying an estimated $14.9K and bringing the position to 9,822 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Kayne Anderson Rudnick Investment Management first reported a position in VSS in Q4 2014 and has held it in 35 quarters since. The position peaked at $7.67M in Q4 2018. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 9,822 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.51M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management bought 95 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $14.9K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #364 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and has held it in 35 quarters since.
  • Kayne Anderson Rudnick Investment Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $7.67M in Q4 2018.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.