Qube Research & Technologies (QRT)
VSS icon

Qube Research & Technologies (QRT)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.62M Sell
10,512
-16,157
-61% -$2.53M ﹤0.01% 2219
2026
Q1 		$3.89M Sell
26,669
-19,376
-42% -$2.93M ﹤0.01% 1794
2025
Q4 		$6.6M Buy
46,045
+24,295
+112% +$3.46M 0.01% 1603
2025
Q3 		$3.1M Sell
21,750
-11,203
-34% -$1.55M ﹤0.01% 2008
2025
Q2 		$4.43M Sell
32,953
-16,468
-33% -$2.03M ﹤0.01% 1779
2025
Q1 		$5.71M Buy
+49,421
New +$5.74M 0.01% 1454
2024
Q2 		– Sell
-17,758
Closed -$2.07M – 4796
2024
Q1 		$2.07M Buy
17,758
+12,057
+211% +$1.36M ﹤0.01% 1730
2023
Q4 		$656K Buy
5,701
+5,644
+9,902% +$607K ﹤0.01% 2145
2023
Q3 		$6.05K Sell
57
-2,873
-98% -$319K ﹤0.01% 3419
2023
Q2 		$284K Sell
2,930
-5,633
-66% -$621K ﹤0.01% 1669
2023
Q1 		$935K Buy
8,563
+5,214
+156% +$566K ﹤0.01% 1317
2022
Q4 		$344K Buy
+3,349
New +$337K ﹤0.01% 1610
2022
Q2 		– Sell
-24,363
Closed -$3.02M – 3181
2022
Q1 		$3.02M Buy
24,363
+16,192
+198% +$2.03M 0.03% 666
2021
Q4 		$1.09M Sell
8,171
-69,486
-89% -$9.4M 0.01% 1138
2021
Q3 		$10.4M Buy
+77,657
New +$10.7M 0.13% 192
2021
Q1 		– Sell
-10,774
Closed -$1.31M – 2457
2020
Q4 		$1.31M Sell
10,774
-94,171
-90% -$10.7M 0.02% 775
2020
Q3 		$11.1M Buy
104,945
+88,972
+557% +$9.27M 0.16% 144
2020
Q2 		$1.54M Buy
+15,973
New +$1.43M 0.02% 735

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Qube Research & Technologies (QRT)'s VSS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 61% in Q2 2026, selling an estimated $2.53M and leaving 10,512 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

Qube Research & Technologies (QRT) first reported a position in VSS in Q2 2020 and has held it in 18 quarters since. The position peaked at $11.1M in Q3 2020. 724 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 10,512 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.62M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 16,157 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $2.53M.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2219 holding.
  • Qube Research & Technologies (QRT) first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $11.1M in Q3 2020.
  • 724 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.