Old Mission Capital’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-55,482
| Closed | -$8.09M | – | 1362 |
|
|
2026
Q1 | $8.09M | Buy |
+55,482
| New | +$8.39M | 0.13% | 82 |
|
|
2025
Q4 | – | Sell |
-1,672
| Closed | -$238K | – | 1289 |
|
|
2025
Q3 | $238K | Buy |
+1,672
| New | +$232K | ﹤0.01% | 951 |
|
|
2025
Q2 | – | Sell |
-69,257
| Closed | -$8.01M | – | 1330 |
|
|
2025
Q1 | $8.01M | Buy |
+69,257
| New | +$8.05M | 0.11% | 82 |
|
|
2024
Q1 | – | Sell |
-99,888
| Closed | -$11.5M | – | 1637 |
|
|
2023
Q4 | $11.5M | Sell |
99,888
-14,887
| -13% | -$1.6M | 0.21% | 88 |
|
|
2023
Q3 | $12.2M | Sell |
114,775
-251,929
| -69% | -$28M | 0.27% | 80 |
|
|
2023
Q2 | $40.5M | Buy |
+366,704
| New | +$40.4M | 0.87% | 27 |
|
|
2023
Q1 | – | Sell |
-118,059
| Closed | -$12.1M | – | 1727 |
|
|
2022
Q4 | $12.1M | Buy |
+118,059
| New | +$11.9M | 0.34% | 68 |
|
|
2022
Q3 | – | Sell |
-64,413
| Closed | -$6.65M | – | 1366 |
|
|
2022
Q2 | $6.65M | Buy |
64,413
+58,758
| +1,039% | +$6.66M | 0.19% | 98 |
|
|
2022
Q1 | $701K | Buy |
+5,655
| New | +$710K | 0.02% | 600 |
|
|
2021
Q4 | – | Sell |
-58,251
| Closed | -$7.79M | – | 1264 |
|
|
2021
Q3 | $7.79M | Buy |
+58,251
| New | +$8.02M | 0.31% | 67 |
|
|
2020
Q4 | – | Sell |
-45,664
| Closed | -$4.81M | – | 701 |
|
|
2020
Q3 | $4.81M | Buy |
+45,664
| New | +$4.76M | 0.38% | 74 |
|
|
2020
Q2 | – | Sell |
-16,575
| Closed | -$1.3M | – | 645 |
|
|
2020
Q1 | $1.3M | Sell |
16,575
-32,965
| -67% | -$3.28M | 0.11% | 126 |
|
|
2019
Q4 | $5.5M | Buy |
49,540
+30,042
| +154% | +$3.21M | 0.42% | 48 |
|
|
2019
Q3 | $1.99M | Buy |
+19,498
| New | +$2M | 0.25% | 65 |
|
|
2019
Q2 | – | Sell |
-8,436
| Closed | -$878K | – | 344 |
|
|
2019
Q1 | $878K | Buy |
+8,436
| New | +$858K | 0.15% | 98 |
|
|
2018
Q4 | – | Sell |
-12,346
| Closed | -$1.39M | – | 379 |
|
|
2018
Q3 | $1.39M | Buy |
+12,346
| New | +$1.41M | 0.24% | 79 |
|
|
2018
Q2 | – | Sell |
-2,762
| Closed | -$329K | – | 362 |
|
|
2018
Q1 | $329K | Buy |
+2,762
| New | +$334K | 0.04% | 183 |
|
|
2017
Q3 | – | Sell |
-171,422
| Closed | -$18.5M | – | 416 |
|
|
2017
Q2 | $18.5M | Buy |
171,422
+164,619
| +2,420% | +$17.5M | 2.29% | 11 |
|
|
2017
Q1 | $698K | Sell |
6,803
-33,977
| -83% | -$3.39M | 0.08% | 157 |
|
|
2016
Q4 | $3.83M | Sell |
40,780
-34,465
| -46% | -$3.3M | 0.29% | 64 |
|
|
2016
Q3 | $7.49M | Buy |
75,245
+54,517
| +263% | +$5.3M | 0.49% | 35 |
|
|
2016
Q2 | $1.93M | Buy |
20,728
+8,893
| +75% | +$843K | 0.14% | 92 |
|
|
2016
Q1 | $1.1M | Buy |
+11,835
| New | +$1.04M | 0.11% | 108 |
|
Other funds holding VSS
MIAS
Old Mission Capital's VSS Position: Q2 2026 in Review
Old Mission Capital sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026, closing a stake of 55,482 shares — an estimated $8.09M sold.
Old Mission Capital first reported a position in VSS in Q1 2016 and held it in 23 quarters. The position peaked at $40.5M in Q2 2023. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.
- Old Mission Capital reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2026 after selling out during the quarter.
- Old Mission Capital sold 55,482 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $8.09M.
- Old Mission Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016 and held it in 23 quarters.
- Old Mission Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $40.5M in Q2 2023.
- 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.
Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.