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

QRG Capital 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 Q1	–	Sell	-1,504	Closed	-$216K	–	1195
2025 Q4	$216K	Sell	1,504 -181	-11%	-$25.8K	﹤0.01%	1022
2025 Q3	$240K	Buy	+1,685	New	+$233K	﹤0.01%	948
2024 Q4	–	Sell	-1,898	Closed	-$239K	–	1140
2024 Q3	$239K	Buy	+1,898	New	+$229K	﹤0.01%	987

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QRG Capital Management's VSS Position: Q1 2026 in Review

QRG Capital Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2026, closing a stake of 1,504 shares — an estimated $216K sold.

QRG Capital Management first reported a position in VSS in Q3 2024 and held it in 3 quarters. The position peaked at $240K in Q3 2025. 700 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

QRG Capital Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2026 after selling out during the quarter.
QRG Capital Management sold 1,504 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $216K.
QRG Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024 and held it in 3 quarters.
QRG Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $240K in Q3 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 QRG Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.