Shufro Rose & Co’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Shufro Rose & Co’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	$544K	Sell	3,733 -1,783	-32%	-$270K	0.04%	175
2025 Q4	$791K	Sell	5,516 -10,849	-66%	-$1.55M	0.05%	137
2025 Q3	$1.89M	Sell	16,365 -160	-1%	-$22.2K	0.15%	78
2025 Q2	$1.91M	Sell	16,525 -101	-0.6%	-$12.5K	0.15%	77
2025 Q1	$1.92M	Sell	16,626 -1,508	-8%	-$175K	0.15%	77
2024 Q4	$2.08M	Buy	18,134 +560	+3%	+$67.3K	0.16%	76
2024 Q3	$2.06M	Hold	17,574	–	–	0.17%	77
2024 Q2	$2.06M	Buy	17,574 +1,044	+6%	+$123K	0.17%	77
2024 Q1	$1.93M	Buy	16,530 +2,184	+15%	+$247K	0.16%	76
2023 Q4	$1.52M	Sell	14,346 -90	-0.6%	-$9.67K	0.14%	84
2023 Q3	$1.53M	Buy	14,436 +1,466	+11%	+$163K	0.14%	82
2023 Q2	$1.43M	Buy	12,970 +2,333	+22%	+$257K	0.13%	91
2023 Q1	$1.16M	Buy	10,637 +6,285	+144%	+$683K	0.11%	105
2022 Q4	$447K	Buy	4,352 +751	+21%	+$75.5K	0.04%	183
2022 Q3	$334K	Buy	3,601 +1,256	+54%	+$131K	0.03%	207
2022 Q2	$242K	Buy	2,345 +611	+35%	+$69.3K	0.02%	252
2022 Q1	$215K	Buy	+1,734	New	+$218K	0.02%	279

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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 Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shufro Rose & Co's VSS Position: Q1 2026 in Review

Shufro Rose & Co reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 32% in Q1 2026, selling an estimated $270K and leaving 3,733 shares worth $544K. The position accounts for 0.04% of the portfolio, ranked #175.

Shufro Rose & Co first reported a position in VSS in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.08M in Q4 2024. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Shufro Rose & Co held 3,733 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $544K as of Q1 2026.
Shufro Rose & Co sold 1,783 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $270K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.04% of Shufro Rose & Co's portfolio in Q1 2026, its #175 holding.
Shufro Rose & Co first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2022 and has held it in 17 quarters since.
Shufro Rose & Co's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.08M in Q4 2024.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.