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

Ken Griffin’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
2025 Q4	–	Sell	-79,517	Closed	-$11.3M	–	14206
2025 Q3	$11.3M	Buy	+79,517	New	+$11M	﹤0.01%	3088
2025 Q2	–	Sell	-44,920	Closed	-$5.19M	–	15307
2025 Q1	$5.19M	Buy	+44,920	New	+$5.22M	﹤0.01%	3806
2024 Q2	–	Sell	-5,912	Closed	-$691K	–	15514
2024 Q1	$691K	Buy	+5,912	New	+$669K	﹤0.01%	7695
2023 Q3	–	Sell	-3,417	Closed	-$378K	–	15206
2023 Q2	$378K	Buy	3,417 +989	+41%	+$109K	﹤0.01%	8534
2023 Q1	$265K	Buy	+2,428	New	+$264K	﹤0.01%	9628
2022 Q4	–	Sell	-4,457	Closed	-$414K	–	15515
2022 Q3	$414K	Sell	4,457 -539,830	-99%	-$56.1M	﹤0.01%	8883
2022 Q2	$56.2M	Buy	+544,287	New	+$61.7M	0.01%	925
2021 Q4	–	Sell	-221,979	Closed	-$29.7M	–	14839
2021 Q3	$29.7M	Buy	+221,979	New	+$30.6M	0.01%	1578
2020 Q2	–	Sell	-350,294	Closed	-$27.4M	–	10575
2020 Q1	$27.4M	Buy	350,294 +345,216	+6,798%	+$34.3M	0.01%	988
2019 Q4	$564K	Sell	5,078 -148,395	-97%	-$15.8M	﹤0.01%	6627
2019 Q3	$15.6M	Sell	153,473 -120,059	-44%	-$12.3M	0.01%	1716
2019 Q2	$28.8M	Buy	273,532 +214,548	+364%	+$22.4M	0.01%	1105
2019 Q1	$6.14M	Buy	+58,984	New	+$6M	﹤0.01%	2708
2018 Q4	–	Sell	-156,328	Closed	-$17.5M	–	9816
2018 Q3	$17.5M	Buy	+156,328	New	+$17.8M	0.01%	1517
2017 Q2	–	Sell	-5,535	Closed	-$568K	–	8127
2017 Q1	$568K	Buy	+5,535	New	+$552K	﹤0.01%	4812
2016 Q2	–	Sell	-15,107	Closed	-$1.41M	–	7465
2016 Q1	$1.41M	Buy	+15,107	New	+$1.33M	﹤0.01%	3056
2015 Q3	–	Sell	-20,091	Closed	-$2.05M	–	9265
2015 Q2	$2.05M	Buy	+20,091	New	+$2.1M	﹤0.01%	3035

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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 $199B AUM 37.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ken Griffin's VSS Position: Q4 2025 in Review

Ken Griffin sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2025, closing a stake of 79,517 shares — an estimated $11.3M sold.

Ken Griffin first reported a position in VSS in Q2 2015 and held it in 17 quarters. The position peaked at $56.2M in Q2 2022. 682 funds tracked by Wall St. Rank hold VSS as of Q4 2025.

Ken Griffin reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 79,517 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2025, an estimated $11.3M.
Ken Griffin first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015 and held it in 17 quarters.
Ken Griffin's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $56.2M in Q2 2022.
682 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.