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

New Republic Capital’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	$4.01K	Hold	26	–	–	﹤0.01%	337
2026 Q1	$3.79K	Hold	26	–	–	﹤0.01%	298
2025 Q4	$3.73K	Hold	26	–	–	﹤0.01%	356
2025 Q3	$3.71K	Hold	26	–	–	﹤0.01%	250
2025 Q2	$3.49K	Hold	26	–	–	﹤0.01%	233
2025 Q1	$3.01K	Hold	26	–	–	﹤0.01%	232
2024 Q4	$2.98K	Hold	26	–	–	﹤0.01%	224
2024 Q3	$3.27K	Hold	26	–	–	﹤0.01%	226
2024 Q2	$3.06K	Hold	26	–	–	﹤0.01%	236
2024 Q1	$3.04K	Sell	26 -585	-96%	-$66.2K	﹤0.01%	217
2023 Q4	$70.3K	Sell	611 -155	-20%	-$16.7K	0.05%	180
2023 Q3	$81.3K	Sell	766 -11	-1%	-$1.22K	0.07%	159
2023 Q2	$85.8K	Hold	777	–	–	0.06%	168
2023 Q1	$84.9K	Buy	777 +735	+1,750%	+$79.8K	0.06%	159
2022 Q4	$4.32K	Buy	+42	New	+$4.22K	﹤0.01%	172

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

New Republic Capital's VSS Position: Q2 2026 in Review

New Republic Capital held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 26 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

New Republic Capital first reported a position in VSS in Q4 2022 and has held it in 15 quarters since. The position peaked at $85.8K in Q2 2023. 728 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

New Republic Capital held 26 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.01K as of Q2 2026.
New Republic Capital left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of New Republic Capital's portfolio in Q2 2026, its #337 holding.
New Republic Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022 and has held it in 15 quarters since.
New Republic Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $85.8K in Q2 2023.
728 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.