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Oppenheimer & Co’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Oppenheimer & Co’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 		$1.36M Buy
9,308
+57
+0.6% +$8.62K 0.02% 735
2025
Q4 		$1.33M Sell
9,251
-562
-6% -$80K 0.02% 678
2025
Q3 		$1.4M Buy
9,813
+220
+2% +$30.5K 0.02% 741
2025
Q2 		$1.29M Sell
9,593
-59
-0.6% -$7.28K 0.02% 740
2025
Q1 		$1.12M Buy
9,652
+185
+2% +$21.5K 0.02% 757
2024
Q4 		$1.08M Sell
9,467
-1,091
-10% -$131K 0.02% 750
2024
Q3 		$1.33M Buy
10,558
+397
+4% +$47.9K 0.02% 696
2024
Q2 		$1.19M Sell
10,161
-54
-0.5% -$6.34K 0.02% 706
2024
Q1 		$1.19M Sell
10,215
-333
-3% -$37.7K 0.02% 675
2023
Q4 		$1.21M Buy
10,548
+56
+0.5% +$6.02K 0.02% 648
2023
Q3 		$1.11M Sell
10,492
-4,118
-28% -$457K 0.02% 639
2023
Q2 		$1.61M Sell
14,610
-628
-4% -$69.2K 0.03% 532
2023
Q1 		$1.66M Sell
15,238
-4,086
-21% -$444K 0.04% 506
2022
Q4 		$1.99M Buy
19,324
+345
+2% +$34.7K 0.05% 443
2022
Q3 		$1.76M Buy
18,979
+739
+4% +$76.8K 0.04% 472
2022
Q2 		$1.88M Sell
18,240
-570
-3% -$64.7K 0.04% 480
2022
Q1 		$2.33M Sell
18,810
-5
-0% -$627 0.04% 458
2021
Q4 		$2.52M Sell
18,815
-242
-1% -$32.7K 0.04% 441
2021
Q3 		$2.55M Sell
19,057
-659
-3% -$90.7K 0.05% 433
2021
Q2 		$2.69M Buy
19,716
+283
+1% +$38.3K 0.05% 419
2021
Q1 		$2.5M Sell
19,433
-477
-2% -$60.4K 0.05% 401
2020
Q4 		$2.43M Sell
19,910
-457
-2% -$51.7K 0.05% 393
2020
Q3 		$2.14M Sell
20,367
-444
-2% -$46.3K 0.05% 370
2020
Q2 		$2.01M Sell
20,811
-1,609
-7% -$144K 0.05% 383
2020
Q1 		$1.75M Buy
22,420
+8,919
+66% +$887K 0.05% 375
2019
Q4 		$1.5M Sell
13,501
-3,059
-18% -$327K 0.04% 492
2019
Q3 		$1.69M Sell
16,560
-193
-1% -$19.8K 0.05% 442
2019
Q2 		$1.76M Sell
16,753
-9,937
-37% -$1.04M 0.05% 430
2019
Q1 		$2.78M Sell
26,690
-202
-0.8% -$20.6K 0.07% 313
2018
Q4 		$2.55M Buy
26,892
+7,254
+37% +$736K 0.08% 283
2018
Q3 		$2.2M Buy
19,638
+91
+0.5% +$10.4K 0.06% 375
2018
Q2 		$2.26M Sell
19,547
-88
-0.4% -$10.5K 0.06% 364
2018
Q1 		$2.34M Sell
19,635
-197
-1% -$23.8K 0.06% 352
2017
Q4 		$2.37M Sell
19,832
-216
-1% -$25.2K 0.06% 340
2017
Q3 		$2.3M Sell
20,048
-5
-0% -$560 0.06% 353
2017
Q2 		$2.17M Sell
20,053
-1,672
-8% -$178K 0.06% 372
2017
Q1 		$2.23M Sell
21,725
-798
-4% -$79.6K 0.06% 355
2016
Q4 		$2.12M Buy
22,523
+1,211
+6% +$116K 0.06% 355
2016
Q3 		$2.12M Sell
21,312
-369
-2% -$35.9K 0.06% 354
2016
Q2 		$2.02M Buy
21,681
+718
+3% +$68K 0.06% 362
2016
Q1 		$1.96M Buy
20,963
+1,519
+8% +$133K 0.06% 361
2015
Q4 		$1.81M Buy
19,444
+1,690
+10% +$160K 0.05% 380
2015
Q3 		$1.61M Buy
17,754
+110
+0.6% +$10.5K 0.05% 424
2015
Q2 		$1.8M Buy
17,644
+456
+3% +$47.7K 0.05% 436
2015
Q1 		$1.71M Buy
17,188
+2,366
+16% +$231K 0.05% 462
2014
Q4 		$1.41M Buy
+14,822
New +$1.45M 0.04% 504

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

Oppenheimer & Co's VSS Position: Q1 2026 in Review

Oppenheimer & Co increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.62% in Q1 2026, buying an estimated $8.62K and bringing the position to 9,308 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #735.

Oppenheimer & Co first reported a position in VSS in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.78M in Q1 2019. 697 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Oppenheimer & Co held 9,308 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.36M as of Q1 2026.
  • Oppenheimer & Co bought 57 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $8.62K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #735 holding.
  • Oppenheimer & Co first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and has held it in 46 quarters since.
  • Oppenheimer & Co's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.78M in Q1 2019.
  • 697 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.