KeyBank National Association’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

KeyBank National Association’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	$1.18M	Sell	7,623 -35	-0.5%	-$5.49K	﹤0.01%	591
2026 Q1	$1.12M	Sell	7,658 -1,455	-16%	-$220K	﹤0.01%	575
2025 Q4	$1.31M	Sell	9,113 -91	-1%	-$13K	﹤0.01%	523
2025 Q3	$1.31M	Sell	9,204 -155	-2%	-$21.5K	﹤0.01%	530
2025 Q2	$1.26M	Buy	9,359 +689	+8%	+$85K	﹤0.01%	533
2025 Q1	$1M	Sell	8,670 -50	-0.6%	-$5.81K	﹤0.01%	551
2024 Q4	$998K	Hold	8,720	–	–	﹤0.01%	565
2024 Q3	$1.1M	Sell	8,720 -59	-0.7%	-$7.11K	﹤0.01%	541
2024 Q2	$1.03M	Buy	8,779 +493	+6%	+$57.9K	﹤0.01%	529
2024 Q1	$968K	Buy	8,286 +59	+0.7%	+$6.68K	﹤0.01%	541
2023 Q4	$946K	Sell	8,227 -406	-5%	-$43.6K	﹤0.01%	535
2023 Q3	$917K	Sell	8,633 -25	-0.3%	-$2.77K	﹤0.01%	496
2023 Q2	$957K	Buy	8,658 +278	+3%	+$30.6K	﹤0.01%	500
2023 Q1	$915K	Buy	8,380 +193	+2%	+$21K	﹤0.01%	496
2022 Q4	$842K	Sell	8,187 -500	-6%	-$50.3K	﹤0.01%	506
2022 Q3	$806K	Hold	8,687	–	–	﹤0.01%	500
2022 Q2	$897K	Buy	8,687 +846	+11%	+$96K	﹤0.01%	481
2022 Q1	$971K	Sell	7,841 -74	-0.9%	-$9.29K	﹤0.01%	518
2021 Q4	$1.06M	Hold	7,915	–	–	﹤0.01%	550
2021 Q3	$1.06M	Hold	7,915	–	–	﹤0.01%	538
2021 Q2	$1.08M	Sell	7,915 -335	-4%	-$45.3K	﹤0.01%	528
2021 Q1	$1.06M	Hold	8,250	–	–	﹤0.01%	548
2020 Q4	$1M	Hold	8,250	–	–	﹤0.01%	530
2020 Q3	$869K	Hold	8,250	–	–	﹤0.01%	531
2020 Q2	$797K	Hold	8,250	–	–	﹤0.01%	538
2020 Q1	$646K	Buy	8,250 +234	+3%	+$23.3K	﹤0.01%	554
2019 Q4	$891K	Buy	8,016 +46	+0.6%	+$4.91K	﹤0.01%	562
2019 Q3	$813K	Hold	7,970	–	–	﹤0.01%	570
2019 Q2	$839K	Hold	7,970	–	–	﹤0.01%	595
2019 Q1	$830K	Hold	7,970	–	–	﹤0.01%	576
2018 Q4	$755K	Hold	7,970	–	–	﹤0.01%	566
2018 Q3	$894K	Sell	7,970 -169	-2%	-$19.3K	0.01%	593
2018 Q2	$939K	Sell	8,139 -506	-6%	-$60.6K	0.01%	563
2018 Q1	$1.03M	Sell	8,645 -287	-3%	-$34.7K	0.01%	521
2017 Q4	$1.06M	Sell	8,932 -86	-1%	-$10K	0.01%	528
2017 Q3	$1.04M	Hold	9,018	–	–	0.01%	548
2017 Q2	$975K	Sell	9,018 -24	-0.3%	-$2.55K	0.01%	588
2017 Q1	$928K	Buy	9,042 +1,178	+15%	+$117K	0.01%	628
2016 Q4	$739K	Hold	7,864	–	–	﹤0.01%	701
2016 Q3	$783K	Hold	7,864	–	–	﹤0.01%	690
2016 Q2	$732K	Buy	7,864 +2,187	+39%	+$207K	﹤0.01%	658
2016 Q1	$530K	Buy	5,677 +572	+11%	+$50.3K	﹤0.01%	752
2015 Q4	$474K	Hold	5,105	–	–	﹤0.01%	791
2015 Q3	$463K	Hold	5,105	–	–	﹤0.01%	801
2015 Q2	$520K	Hold	5,105	–	–	﹤0.01%	801
2015 Q1	$507K	Buy	+5,105	New	+$498K	﹤0.01%	864

Other funds holding VSS

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

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 Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KeyBank National Association's VSS Position: Q2 2026 in Review

KeyBank National Association reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.46% in Q2 2026, selling an estimated $5.49K and leaving 7,623 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #591.

KeyBank National Association first reported a position in VSS in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.31M in Q3 2025. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

KeyBank National Association held 7,623 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.18M as of Q2 2026.
KeyBank National Association sold 35 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $5.49K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #591 holding.
KeyBank National Association first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2015 and has held it in 46 quarters since.
KeyBank National Association's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.31M in Q3 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 KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.