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

Principal Securities’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	$6.74M	Sell	43,690 -430	-1%	-$67.5K	0.08%	220
2026 Q1	$6.43M	Buy	44,120 +1,180	+3%	+$178K	0.09%	202
2025 Q4	$6.15M	Sell	42,940 -3,531	-8%	-$503K	0.1%	202
2025 Q3	$6.62M	Sell	46,471 -811	-2%	-$112K	0.11%	177
2025 Q2	$6.35M	Sell	47,282 -37,239	-44%	-$4.59M	0.12%	161
2025 Q1	$9.68M	Buy	84,521 +63	+0.1%	+$7.32K	0.22%	91
2024 Q4	$9.67M	Sell	84,458 -7,578	-8%	-$910K	0.22%	90
2024 Q3	$11.6M	Buy	92,036 +10,289	+13%	+$1.24M	0.28%	67
2024 Q2	$9.6M	Buy	81,747 +8,895	+12%	+$1.04M	0.26%	72
2024 Q1	$8.51M	Buy	72,852 +11,826	+19%	+$1.34M	0.27%	75
2023 Q4	$7.02M	Buy	+61,026	New	+$6.56M	0.26%	78

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

Principal Securities's VSS Position: Q2 2026 in Review

Principal Securities reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.97% in Q2 2026, selling an estimated $67.5K and leaving 43,690 shares worth $6.74M. The position accounts for 0.08% of the portfolio, ranked #220.

Principal Securities first reported a position in VSS in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.6M in Q3 2024. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Principal Securities held 43,690 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $6.74M as of Q2 2026.
Principal Securities sold 430 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $67.5K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.08% of Principal Securities's portfolio in Q2 2026, its #220 holding.
Principal Securities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $11.6M in Q3 2024.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.