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

Rossby 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	$69.1K	Sell	448 -115	-20%	-$18K	0.01%	617
2026 Q1	$83.4K	Buy	563 +246	+78%	+$37.2K	0.02%	590
2025 Q4	$45.4K	Hold	317	–	–	0.01%	567
2025 Q3	$45.3K	Sell	317 -7	-2%	-$969	0.01%	547
2025 Q2	$43.5K	Buy	324 +29	+10%	+$3.58K	0.02%	520
2025 Q1	$35.1K	Buy	+295	New	+$34.3K	0.01%	535

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

Rossby Financial's VSS Position: Q2 2026 in Review

Rossby Financial reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 20% in Q2 2026, selling an estimated $18K and leaving 448 shares worth $69.1K. The position accounts for 0.01% of the portfolio, ranked #617.

Rossby Financial first reported a position in VSS in Q1 2025 and has held it in 6 quarters since. The position peaked at $83.4K in Q1 2026. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Rossby Financial held 448 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $69.1K as of Q2 2026.
Rossby Financial sold 115 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $18K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #617 holding.
Rossby Financial first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025 and has held it in 6 quarters since.
Rossby Financial's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $83.4K in Q1 2026.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.