Sepio Capital
VSS icon

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

Sepio 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
Q3 		$315K Buy
2,030
+190
+10% +$29.7K 0.01% 269
2026
Q2 		$284K Buy
1,840
+190
+12% +$29.8K 0.01% 300
2026
Q1 		$241K Buy
1,650
+195
+13% +$29.5K 0.01% 333
2025
Q4 		$209K Buy
+1,455
New +$207K 0.01% 347

Other funds holding VSS

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Sepio Capital's VSS Position: Q3 2026 in Review

Sepio Capital increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 10% in Q3 2026, buying an estimated $29.7K and bringing the position to 2,030 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #269.

Sepio Capital first reported a position in VSS in Q4 2025 and has held it in 4 quarters since. 529 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

  • Sepio Capital held 2,030 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $315K as of Q3 2026.
  • Sepio Capital bought 190 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2026, an estimated $29.7K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Sepio Capital's portfolio in Q3 2026, its #269 holding.
  • Sepio Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2025 and has held it in 4 quarters since.
  • 529 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.