SC
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
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

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sepio Capital's VSS Position: Q2 2026 in Review

Sepio Capital increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 12% in Q2 2026, buying an estimated $29.8K and bringing the position to 1,840 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #300.

Sepio Capital first reported a position in VSS in Q4 2025 and has held it in 3 quarters since. 727 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Sepio Capital held 1,840 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $284K as of Q2 2026.
  • Sepio Capital bought 190 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $29.8K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #300 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 3 quarters since.
  • 727 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.