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

Mariner’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	$9.98M	Buy	64,663 +3,667	+6%	+$575K	0.01%	735
2026 Q1	$8.89M	Buy	60,996 +19,306	+46%	+$2.92M	0.01%	799
2025 Q4	$5.98M	Buy	41,690 +4,391	+12%	+$625K	0.01%	933
2025 Q3	$5.32M	Buy	37,299 +1,927	+5%	+$267K	0.01%	901
2025 Q2	$4.75M	Sell	35,372 -4,686	-12%	-$578K	0.01%	887
2025 Q1	$4.63M	Buy	40,058 +1,264	+3%	+$147K	0.01%	845
2024 Q4	$4.44M	Buy	38,794 +13,505	+53%	+$1.62M	0.01%	849
2024 Q3	$3.19M	Buy	25,289 +45	+0.2%	+$5.42K	0.01%	964
2024 Q2	$2.97M	Buy	25,244 +1,898	+8%	+$223K	0.01%	922
2024 Q1	$2.73M	Buy	23,346 +1,296	+6%	+$147K	0.01%	958
2023 Q4	$2.54M	Buy	22,050 +5,030	+30%	+$541K	0.01%	946
2023 Q3	$1.81M	Sell	17,020 -1,016	-6%	-$113K	﹤0.01%	1018
2023 Q2	$1.99M	Sell	18,036 -3,142	-15%	-$346K	0.01%	979
2023 Q1	$2.31M	Buy	21,178 +200	+1%	+$21.7K	0.01%	896
2022 Q4	$2.16M	Sell	20,978 -217	-1%	-$21.8K	0.01%	900
2022 Q3	$1.97M	Buy	21,195 +2,483	+13%	+$258K	0.01%	777
2022 Q2	$1.93M	Buy	18,712 +389	+2%	+$44.1K	0.01%	718
2022 Q1	$2.27M	Buy	18,323 +4,191	+30%	+$526K	0.01%	698
2021 Q4	$1.89M	Buy	14,132 +1,954	+16%	+$264K	0.01%	668
2021 Q3	$1.63M	Buy	12,178 +1,156	+10%	+$159K	0.01%	578
2021 Q2	$1.5M	Buy	+11,022	New	+$1.49M	0.01%	556
2019 Q4	–	Sell	-11,917	Closed	-$1.22M	–	722
2019 Q3	$1.22M	Buy	11,917 +5,813	+95%	+$596K	0.01%	448
2019 Q2	$642K	Buy	+6,104	New	+$637K	0.01%	637
2016 Q4	–	Sell	-297	Closed	-$29K	–	798
2016 Q3	$29K	Buy	+297	New	+$28.9K	﹤0.01%	675
2014 Q2	–	Sell	-1,936	Closed	-$207K	–	366
2014 Q1	$207K	Sell	1,936 -163,220	-99%	-$17M	0.03%	304
2013 Q4	$17M	Buy	+165,156	New	+$16.8M	2.13%	7

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

Mariner's VSS Position: Q2 2026 in Review

Mariner increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 6% in Q2 2026, buying an estimated $575K and bringing the position to 64,663 shares worth $9.98M. The position accounts for 0.01% of the portfolio, ranked #735.

Mariner first reported a position in VSS in Q4 2013 and has held it in 26 quarters since. The position peaked at $17M in Q4 2013. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Mariner held 64,663 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $9.98M as of Q2 2026.
Mariner bought 3,667 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $575K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Mariner's portfolio in Q2 2026, its #735 holding.
Mariner first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2013 and has held it in 26 quarters since.
Mariner's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $17M in Q4 2013.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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