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

Scotia Capital’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 		$587K Buy
4,027
+172
+4% +$26K ﹤0.01% 647
2025
Q4 		$553K Buy
3,855
+117
+3% +$16.7K ﹤0.01% 643
2025
Q3 		$533K Buy
3,738
+122
+3% +$16.9K ﹤0.01% 658
2025
Q2 		$486K Buy
3,616
+16
+0.4% +$1.97K ﹤0.01% 633
2025
Q1 		$416K Buy
3,600
+108
+3% +$12.6K ﹤0.01% 640
2024
Q4 		$400K Sell
3,492
-57
-2% -$6.85K ﹤0.01% 654
2024
Q3 		$447K Buy
3,549
+187
+6% +$22.5K ﹤0.01% 636
2024
Q2 		$395K Buy
3,362
+54
+2% +$6.34K ﹤0.01% 640
2024
Q1 		$387K Buy
3,308
+549
+20% +$62.1K ﹤0.01% 639
2023
Q4 		$317K Buy
2,759
+113
+4% +$12.1K ﹤0.01% 651
2023
Q3 		$281K Sell
2,646
-281
-10% -$31.2K ﹤0.01% 654
2023
Q2 		$323K Sell
2,927
-218
-7% -$24K ﹤0.01% 625
2023
Q1 		$344K Buy
3,145
+41
+1% +$4.45K ﹤0.01% 618
2022
Q4 		$319K Buy
+3,104
New +$312K ﹤0.01% 629
2014
Q4 		– Sell
-2,150
Closed -$220K – 618
2014
Q3 		$220K Hold
2,150
– – ﹤0.01% 539
2014
Q2 		$239K Hold
2,150
– – 0.01% 503
2014
Q1 		$230K Hold
2,150
– – 0.01% 511
2013
Q4 		$221K Hold
2,150
– – 0.01% 489
2013
Q3 		$214K Buy
+2,150
New +$205K 0.01% 450

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital's VSS Position: Q1 2026 in Review

Scotia Capital increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 4.5% in Q1 2026, buying an estimated $26K and bringing the position to 4,027 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Scotia Capital first reported a position in VSS in Q3 2013 and has held it in 19 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Scotia Capital held 4,027 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $587K as of Q1 2026.
  • Scotia Capital bought 172 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $26K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #647 holding.
  • Scotia Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2013 and has held it in 19 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 Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.