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

SBI Securities’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	$5.54M	Buy	35,885 +350	+1%	+$54.9K	0.13%	93
2026 Q1	$5.18M	Buy	35,535 +76	+0.2%	+$11.5K	0.14%	86
2025 Q4	$5.08M	Sell	35,459 -103	-0.3%	-$14.7K	0.13%	96
2025 Q3	$5.07M	Sell	35,562 -78	-0.2%	-$10.8K	0.13%	99
2025 Q2	$4.79M	Sell	35,640 -14	-0%	-$1.73K	0.14%	95
2025 Q1	$4.12M	Sell	35,654 -68	-0.2%	-$7.9K	0.14%	101
2024 Q4	$4.09M	Buy	+35,722	New	+$4.29M	0.13%	104

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

SBI Securities's VSS Position: Q2 2026 in Review

SBI Securities increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.98% in Q2 2026, buying an estimated $54.9K and bringing the position to 35,885 shares worth $5.54M. The position accounts for 0.13% of the portfolio, ranked #93.

SBI Securities first reported a position in VSS in Q4 2024 and has held it in 7 quarters since. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

SBI Securities held 35,885 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.54M as of Q2 2026.
SBI Securities bought 350 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $54.9K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.13% of SBI Securities's portfolio in Q2 2026, its #93 holding.
SBI Securities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024 and has held it in 7 quarters since.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.