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 Q2	$427K	Sell	2,768 -8,114	-75%	-$1.27M	0.01%	46
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 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

NEPC LLC's VSS Position: Q2 2026 in Review

NEPC LLC reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 75% in Q2 2026, selling an estimated $1.27M and leaving 2,768 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #46.

NEPC LLC first reported a position in VSS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.59M in Q1 2026. 728 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

NEPC LLC held 2,768 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $427K as of Q2 2026.
NEPC LLC sold 8,114 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $1.27M.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of NEPC LLC's portfolio in Q2 2026, its #46 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 7 quarters since.
NEPC LLC's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.59M in Q1 2026.
728 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.