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

Rothschild Investment LLC’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	$140K	Hold	907	–	–	0.01%	959
2026 Q1	$132K	Hold	907	–	–	0.01%	800
2025 Q4	$130K	Hold	907	–	–	0.01%	744
2025 Q3	$129K	Hold	907	–	–	0.01%	735
2025 Q2	$122K	Hold	907	–	–	0.01%	601
2025 Q1	$105K	Hold	907	–	–	0.01%	621
2024 Q4	$104K	Hold	907	–	–	0.01%	634
2024 Q3	$114K	Hold	907	–	–	0.01%	624
2024 Q2	$107K	Hold	907	–	–	0.01%	611
2024 Q1	$106K	Hold	907	–	–	0.01%	591
2023 Q4	$104K	Buy	+907	New	+$97.5K	0.01%	525

Other funds holding VSS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Rothschild Investment LLC's VSS Position: Q2 2026 in Review

Rothschild Investment LLC held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 907 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #959.

Rothschild Investment LLC first reported a position in VSS in Q4 2023 and has held it in 11 quarters since. 476 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Rothschild Investment LLC held 907 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $140K as of Q2 2026.
Rothschild Investment LLC left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #959 holding.
Rothschild Investment LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and has held it in 11 quarters since.
476 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.