NOI
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Newton One Investments’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Newton One Investments’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 		$9.8M Buy
67,197
+43,693
+186% +$6.6M 2.66% 12
2025
Q4 		$3.37M Buy
23,504
+603
+3% +$85.9K 0.99% 17
2025
Q3 		$3.26M Sell
22,901
-380
-2% -$52.6K 0.97% 17
2025
Q2 		$3.13M Buy
23,281
+345
+2% +$42.6K 0.98% 17
2025
Q1 		$2.65M Buy
22,936
+2,078
+10% +$242K 0.95% 17
2024
Q4 		$2.39M Buy
20,858
+2,124
+11% +$255K 0.92% 19
2024
Q3 		$2.36M Sell
18,734
-240
-1% -$28.9K 0.95% 18
2024
Q2 		$2.23M Buy
18,974
+118
+0.6% +$13.8K 0.96% 18
2024
Q1 		$2.2M Buy
18,856
+123
+0.7% +$13.9K 0.97% 18
2023
Q4 		$2.15M Buy
18,733
+3,297
+21% +$354K 0.99% 18
2023
Q3 		$1.64M Buy
15,436
+1,203
+8% +$134K 0.98% 19
2023
Q2 		$1.57M Buy
14,233
+2,041
+17% +$225K 0.9% 20
2023
Q1 		$1.33M Buy
12,192
+805
+7% +$87.5K 0.8% 20
2022
Q4 		$1.17M Buy
11,387
+537
+5% +$54K 0.76% 20
2022
Q3 		$1.01M Buy
+10,850
New +$1.13M 0.72% 19

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 $25.9B AUM 26.38% 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 $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newton One Investments's VSS Position: Q1 2026 in Review

Newton One Investments increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 186% in Q1 2026, buying an estimated $6.6M and bringing the position to 67,197 shares worth $9.8M. The position accounts for 2.66% of the portfolio, ranked #12.

Newton One Investments first reported a position in VSS in Q3 2022 and has held it in 15 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Newton One Investments held 67,197 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $9.8M as of Q1 2026.
  • Newton One Investments bought 43,693 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $6.6M.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 2.66% of Newton One Investments's portfolio in Q1 2026, its #12 holding.
  • Newton One Investments first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022 and has held it in 15 quarters since.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Newton One Investments's 13F filing for Q1 2026, filed 24 Apr 2026.