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 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 $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

Rossby Financial's VSS Position: Q1 2026 in Review

Rossby Financial increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 78% in Q1 2026, buying an estimated $37.2K and bringing the position to 563 shares worth $83.4K. The position accounts for 0.02% of the portfolio, ranked #590.

Rossby Financial first reported a position in VSS in Q1 2025 and has held it in 5 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Rossby Financial held 563 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $83.4K as of Q1 2026.
Rossby Financial bought 246 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $37.2K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Rossby Financial's portfolio in Q1 2026, its #590 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 5 quarters since.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.