O'Shaughnessy Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

O'Shaughnessy Asset Management’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	$3.5M	Buy	22,709 +92	+0.4%	+$14.4K	0.02%	676
2026 Q1	$3.3M	Buy	22,617 +1,076	+5%	+$163K	0.02%	665
2025 Q4	$3.09M	Sell	21,541 -100	-0.5%	-$14.2K	0.02%	668
2025 Q3	$3.08M	Buy	21,641 +774	+4%	+$107K	0.02%	650
2025 Q2	$2.8M	Sell	20,867 -901	-4%	-$111K	0.02%	657
2025 Q1	$2.52M	Buy	21,768 +914	+4%	+$106K	0.02%	623
2024 Q4	$2.39M	Sell	20,854 -578	-3%	-$69.4K	0.02%	606
2024 Q3	$2.65M	Buy	21,432 +902	+4%	+$109K	0.02%	569
2024 Q2	$2.41M	Buy	20,530 +11,765	+134%	+$1.38M	0.02%	547
2024 Q1	$1.02M	Buy	8,765 +5,083	+138%	+$575K	0.01%	819
2023 Q4	$424K	Sell	3,682 -545	-13%	-$58.6K	0.01%	1074
2023 Q3	$449K	Buy	4,227 +239	+6%	+$26.5K	0.01%	970
2023 Q2	$441K	Buy	3,988 +137	+4%	+$15.1K	0.01%	930
2023 Q1	$421K	Buy	3,851 +3,231	+521%	+$351K	0.01%	923
2022 Q4	$63.7K	Sell	620 -556	-47%	-$55.9K	﹤0.01%	1247
2022 Q3	$109K	Buy	1,176 +461	+64%	+$47.9K	﹤0.01%	1155
2022 Q2	$74K	Buy	+715	New	+$81.1K	﹤0.01%	1127
2022 Q1	–	Sell	-34	Closed	-$5K	–	1379
2021 Q4	$5K	Hold	34	–	–	﹤0.01%	1244
2021 Q3	$5K	Hold	34	–	–	﹤0.01%	2350
2021 Q2	$5K	Buy	34 +31	+1,033%	+$4.2K	﹤0.01%	2159
2021 Q1	$0	Buy	+3	New	+$380	﹤0.01%	2468

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

O'Shaughnessy Asset Management's VSS Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.41% in Q2 2026, buying an estimated $14.4K and bringing the position to 22,709 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #676.

O'Shaughnessy Asset Management first reported a position in VSS in Q1 2021 and has held it in 21 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

O'Shaughnessy Asset Management held 22,709 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $3.5M as of Q2 2026.
O'Shaughnessy Asset Management bought 92 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $14.4K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #676 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2021 and has held it in 21 quarters since.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.