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

Optima 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
Q1 		– Sell
-18
Closed -$2.58K – 1285
2025
Q4 		$2.58K Buy
+18
New +$2.56K ﹤0.01% 725

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MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optima Capital's VSS Position: Q1 2026 in Review

Optima Capital sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2026, closing a stake of 18 shares — an estimated $2.58K sold.

Optima Capital first reported a position in VSS in Q4 2025 and held it in 1 quarter. The position peaked at $2.58K in Q4 2025. 700 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Optima Capital reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 18 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $2.58K.
  • Optima Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.58K in Q4 2025.
  • 700 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.