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

NEPC LLC’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 		$1.59M Hold
10,882
– – 0.03% 43
2025
Q4 		$1.56M Buy
10,882
+2,768
+34% +$394K 0.03% 43
2025
Q3 		$1.16M Hold
8,114
– – 0.03% 46
2025
Q2 		$1.09M Hold
8,114
– – 0.03% 46
2025
Q1 		$938K Hold
8,114
– – 0.03% 43
2024
Q4 		$929K Buy
+8,114
New +$975K 0.02% 41

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEPC LLC's VSS Position: Q1 2026 in Review

NEPC LLC held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2026 at 10,882 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #43.

NEPC LLC first reported a position in VSS in Q4 2024 and has held it in 6 quarters since. 699 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • NEPC LLC held 10,882 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.59M as of Q1 2026.
  • NEPC LLC left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q1 2026.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of NEPC LLC's portfolio in Q1 2026, its #43 holding.
  • NEPC LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024 and has held it in 6 quarters since.
  • 699 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.