National Bank of Canada’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

National Bank of Canada’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	$379K	Buy	2,599 +787	+43%	+$119K	﹤0.01%	1461
2025 Q4	$260K	Buy	1,812 +229	+14%	+$32.6K	﹤0.01%	1522
2025 Q3	$226K	Sell	1,583 -3,133	-66%	-$434K	﹤0.01%	1518
2025 Q2	$633K	Buy	4,716 +1,892	+67%	+$233K	﹤0.01%	1371
2025 Q1	$326K	Sell	2,824 -138,731	-98%	-$16.1M	﹤0.01%	1415
2024 Q4	$16.2M	Buy	141,555 +32,906	+30%	+$3.95M	0.02%	621
2024 Q3	$13.7M	Buy	108,649 +7,049	+7%	+$850K	0.02%	585
2024 Q2	$11.9M	Buy	101,600 +99,700	+5,247%	+$11.7M	0.02%	512
2024 Q1	$225K	Hold	1,900	–	–	﹤0.01%	1394
2023 Q4	$215K	Hold	1,900	–	–	﹤0.01%	1427
2023 Q3	$198K	Hold	1,900	–	–	﹤0.01%	1494
2023 Q2	$210K	Buy	1,900 +300	+19%	+$33.1K	﹤0.01%	1451
2023 Q1	$174K	Sell	1,600 -142	-8%	-$15.4K	﹤0.01%	1439
2022 Q4	$179K	Buy	1,742 +142	+9%	+$14.3K	﹤0.01%	1487
2022 Q3	$148K	Hold	1,600	–	–	﹤0.01%	1438
2022 Q2	$165K	Sell	1,600 -200	-11%	-$22.7K	﹤0.01%	1462
2022 Q1	$223K	Hold	1,800	–	–	﹤0.01%	1481
2021 Q4	$241K	Buy	+1,800	New	+$244K	﹤0.01%	1418

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's VSS Position: Q1 2026 in Review

National Bank of Canada increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 43% in Q1 2026, buying an estimated $119K and bringing the position to 2,599 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

National Bank of Canada first reported a position in VSS in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.2M in Q4 2024. 697 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

National Bank of Canada held 2,599 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $379K as of Q1 2026.
National Bank of Canada bought 787 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $119K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1461 holding.
National Bank of Canada first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $16.2M in Q4 2024.
697 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.