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

Matrix Trust Company’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 Q1	–	Sell	-1,866	Closed	-$267K	–	253
2025 Q4	$267K	Sell	1,866 -6,718	-78%	-$957K	0.04%	92
2025 Q3	$1.22M	Sell	8,584 -550	-6%	-$76.2K	0.19%	65
2025 Q2	$1.23M	Buy	+9,134	New	+$1.13M	0.2%	67

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

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 $751B AUM 38.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matrix Trust Company's VSS Position: Q1 2026 in Review

Matrix Trust Company sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2026, closing a stake of 1,866 shares — an estimated $267K sold.

Matrix Trust Company first reported a position in VSS in Q2 2025 and held it in 3 quarters. The position peaked at $1.23M in Q2 2025. 700 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Matrix Trust Company reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2026 after selling out during the quarter.
Matrix Trust Company sold 1,866 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $267K.
Matrix Trust Company first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2025 and held it in 3 quarters.
Matrix Trust Company's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.23M in Q2 2025.
700 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.