Raymond James Financial’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Raymond James Financial’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	$26.4M	Buy	171,374 +12,700	+8%	+$1.99M	0.01%	1361
2026 Q1	$23.1M	Buy	158,674 +17,686	+13%	+$2.67M	0.01%	1357
2025 Q4	$20.2M	Buy	140,988 +37,145	+36%	+$5.29M	0.01%	1436
2025 Q3	$14.8M	Buy	103,843 +7,663	+8%	+$1.06M	﹤0.01%	1629
2025 Q2	$12.9M	Buy	96,180 +178	+0.2%	+$22K	﹤0.01%	1683
2025 Q1	$11.1M	Buy	96,002 +23,023	+32%	+$2.68M	﹤0.01%	1729
2024 Q4	$8.35M	Buy	+72,979	New	+$8.77M	﹤0.01%	1973

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

Raymond James Financial's VSS Position: Q2 2026 in Review

Raymond James Financial increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 8% in Q2 2026, buying an estimated $1.99M and bringing the position to 171,374 shares worth $26.4M. The position accounts for 0.01% of the portfolio, ranked #1361.

Raymond James Financial first reported a position in VSS in Q4 2024 and has held it in 7 quarters since. 728 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Raymond James Financial held 171,374 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $26.4M as of Q2 2026.
Raymond James Financial bought 12,700 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $1.99M.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1361 holding.
Raymond James Financial first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024 and has held it in 7 quarters since.
728 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.