RWI
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Red Wave Investments’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Red Wave Investments’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 		$1.92M Sell
13,143
-3,000
-19% -$453K 0.57% 36
2025
Q4 		$2.31M Hold
16,143
– – 0.69% 28
2025
Q3 		$2.3M Sell
16,143
-648
-4% -$89.7K 0.71% 27
2025
Q2 		$2.26M Sell
16,791
-55
-0.3% -$6.79K 0.74% 27
2025
Q1 		$1.95M Sell
16,846
-970
-5% -$113K 0.7% 29
2024
Q4 		$2.04M Sell
17,816
-935
-5% -$112K 0.71% 30
2024
Q3 		$2.36M Sell
18,751
-745
-4% -$89.8K 0.82% 28
2024
Q2 		$2.29M Sell
19,496
-835
-4% -$98K 0.84% 27
2024
Q1 		$2.38M Sell
20,331
-160
-0.8% -$18.1K 0.89% 27
2023
Q4 		$2.36M Sell
20,491
-1,061
-5% -$114K 0.93% 27
2023
Q3 		$2.29M Hold
21,552
– – 0.98% 28
2023
Q2 		$2.38M Hold
21,552
– – 0.96% 29
2023
Q1 		$2.35M Sell
21,552
-702
-3% -$76.3K 0.98% 28
2022
Q4 		$2.29M Sell
22,254
-5
-0% -$503 0.97% 27
2022
Q3 		$2.07M Hold
22,259
– – 0.89% 28
2022
Q2 		$2.3M Hold
22,259
– – 0.94% 28
2022
Q1 		$2.76M Sell
22,259
-1,393
-6% -$175K 0.98% 26
2021
Q4 		$3.17M Sell
23,652
-1,010
-4% -$137K 1.08% 25
2021
Q3 		$3.3M Hold
24,662
– – 1.19% 24
2021
Q2 		$3.37M Sell
24,662
-52
-0.2% -$7.04K 1.25% 23
2021
Q1 		$3.17M Buy
24,714
+165
+0.7% +$20.9K 1.31% 22
2020
Q4 		$2.99M Buy
+24,549
New +$2.78M 1.34% 22

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 $109B 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

Red Wave Investments's VSS Position: Q1 2026 in Review

Red Wave Investments reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 19% in Q1 2026, selling an estimated $453K and leaving 13,143 shares worth $1.92M. The position accounts for 0.57% of the portfolio, ranked #36.

Red Wave Investments first reported a position in VSS in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.37M in Q2 2021. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Red Wave Investments held 13,143 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.92M as of Q1 2026.
  • Red Wave Investments sold 3,000 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $453K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.57% of Red Wave Investments's portfolio in Q1 2026, its #36 holding.
  • Red Wave Investments first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and has held it in 22 quarters since.
  • Red Wave Investments's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.37M in Q2 2021.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.