PS
VSS icon

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
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
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 $75.5B 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