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

Redwood Investment 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
Q2 		$15.5M Sell
100,174
-1,148
-1% -$180K 1.53% 9
2026
Q1 		$14.8M Sell
101,322
-12,371
-11% -$1.87M 1.83% 9
2025
Q4 		$16.3M Sell
113,693
-13,695
-11% -$1.95M 1.83% 9
2025
Q3 		$18.2M Sell
127,388
-37,495
-23% -$5.19M 1.97% 9
2025
Q2 		$22.2M Buy
164,883
+130,144
+375% +$16.1M 2.35% 10
2025
Q1 		$4.02M Hold
34,739
– – 0.44% 39
2024
Q4 		$3.98M Sell
34,739
-34,250
-50% -$4.12M 0.39% 36
2024
Q3 		$8.69M Buy
68,989
+2,589
+4% +$312K 0.77% 14
2024
Q2 		$7.8M Sell
66,400
-4,477
-6% -$525K 0.67% 24
2024
Q1 		$8.28M Hold
70,877
– – 0.79% 22
2023
Q4 		$8.15M Sell
70,877
-15,894
-18% -$1.71M 0.75% 20
2023
Q3 		$9.21M Buy
86,771
+157
+0.2% +$17.4K 0.81% 20
2023
Q2 		$9.57M Hold
86,614
– – 0.99% 14
2023
Q1 		$9.46M Buy
86,614
+9,930
+13% +$1.08M 1.02% 16
2022
Q4 		$7.88M Buy
+76,684
New +$7.71M 1.04% 14
2021
Q4 		– Sell
-35,050
Closed -$4.69M – 317
2021
Q3 		$4.69M Hold
35,050
– – 0.67% 33
2021
Q2 		$4.78M Hold
35,050
– – 0.78% 24
2021
Q1 		$4.5M Hold
35,050
– – 0.85% 16
2020
Q4 		$4.27M Buy
35,050
+8,716
+33% +$986K 0.71% 16
2020
Q3 		$2.77M Hold
26,334
– – 0.69% 23
2020
Q2 		$2.54M Buy
+26,334
New +$2.35M 0.73% 16
2020
Q1 		– Sell
-36,945
Closed -$4.11M – 256
2019
Q4 		$4.11M Hold
36,945
– – 1.02% 26
2019
Q3 		$3.77M Hold
36,945
– – 1.02% 29
2019
Q2 		$3.89M Buy
36,945
+9,277
+34% +$968K 1.09% 18
2019
Q1 		$2.88M Buy
+27,668
New +$2.81M 1.23% 18
2018
Q4 		– Sell
-23,995
Closed -$2.69M – 122
2018
Q3 		$2.69M Buy
23,995
+338
+1% +$38.5K 0.98% 40
2018
Q2 		$2.73M Buy
23,657
+476
+2% +$57K 1.05% 39
2018
Q1 		$2.76M Buy
23,181
+11,730
+102% +$1.42M 0.83% 38
2017
Q4 		$1.36M Buy
+11,451
New +$1.33M 0.59% 38

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

Redwood Investment Management's VSS Position: Q2 2026 in Review

Redwood Investment Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.1% in Q2 2026, selling an estimated $180K and leaving 100,174 shares worth $15.5M. The position accounts for 1.53% of the portfolio, ranked #9.

Redwood Investment Management first reported a position in VSS in Q4 2017 and has held it in 29 quarters since. The position peaked at $22.2M in Q2 2025. 728 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Redwood Investment Management held 100,174 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $15.5M as of Q2 2026.
  • Redwood Investment Management sold 1,148 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $180K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.53% of Redwood Investment Management's portfolio in Q2 2026, its #9 holding.
  • Redwood Investment Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017 and has held it in 29 quarters since.
  • Redwood Investment Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $22.2M in Q2 2025.
  • 728 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.