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 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 Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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 Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redwood Investment Management's VSS Position: Q1 2026 in Review

Redwood Investment Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 11% in Q1 2026, selling an estimated $1.87M and leaving 101,322 shares worth $14.8M. The position accounts for 1.83% of the portfolio, ranked #9.

Redwood Investment Management first reported a position in VSS in Q4 2017 and has held it in 28 quarters since. The position peaked at $22.2M in Q2 2025. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Redwood Investment Management held 101,322 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $14.8M as of Q1 2026.
Redwood Investment Management sold 12,371 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $1.87M.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.83% of Redwood Investment Management's portfolio in Q1 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 28 quarters since.
Redwood Investment Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $22.2M in Q2 2025.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.