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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
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 $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

Sepio Capital's VSS Position: Q1 2026 in Review

Sepio Capital increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 13% in Q1 2026, buying an estimated $29.5K and bringing the position to 1,650 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #333.

Sepio Capital first reported a position in VSS in Q4 2025 and has held it in 2 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Sepio Capital held 1,650 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $241K as of Q1 2026.
  • Sepio Capital bought 195 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $29.5K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Sepio Capital's portfolio in Q1 2026, its #333 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 2 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 Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.