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

Mackenzie Financial’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	–	Sell	-42,839	Closed	-$6.25M	–	1693
2026 Q1	$6.25M	Sell	42,839 -2,892	-6%	-$437K	0.01%	613
2025 Q4	$6.56M	Buy	45,731 +3,140	+7%	+$447K	0.01%	589
2025 Q3	$6.07M	Buy	42,591 +321	+0.8%	+$44.5K	0.01%	599
2025 Q2	$5.68M	Sell	42,270 -3,505	-8%	-$432K	0.01%	581
2025 Q1	$5.29M	Buy	45,775 +6,645	+17%	+$772K	0.01%	569
2024 Q4	$4.48M	Buy	39,130 +2,500	+7%	+$300K	0.01%	594
2024 Q3	$4.61M	Buy	36,630 +410	+1%	+$49.4K	0.01%	559
2024 Q2	$4.26M	Sell	36,220 -1,445	-4%	-$170K	0.01%	573
2024 Q1	$4.4M	Buy	37,665 +6,380	+20%	+$722K	0.01%	577
2023 Q4	$3.6M	Buy	31,285 +911	+3%	+$97.9K	0.01%	619
2023 Q3	$3.13M	Buy	30,374 +1,003	+3%	+$111K	0.01%	630
2023 Q2	$3.26M	Buy	+29,371	New	+$3.24M	0.01%	637

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

Mackenzie Financial's VSS Position: Q2 2026 in Review

Mackenzie Financial sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026, closing a stake of 42,839 shares — an estimated $6.25M sold.

Mackenzie Financial first reported a position in VSS in Q2 2023 and held it in 12 quarters. The position peaked at $6.56M in Q4 2025. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Mackenzie Financial reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2026 after selling out during the quarter.
Mackenzie Financial sold 42,839 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $6.25M.
Mackenzie Financial first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023 and held it in 12 quarters.
Mackenzie Financial's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $6.56M in Q4 2025.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.