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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
Q2 		$537K Sell
3,483
-250
-7% -$39.2K 0.03% 183
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
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

Shufro Rose & Co's VSS Position: Q2 2026 in Review

Shufro Rose & Co reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 6.7% in Q2 2026, selling an estimated $39.2K and leaving 3,483 shares worth $537K. The position accounts for 0.03% of the portfolio, ranked #183.

Shufro Rose & Co first reported a position in VSS in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.08M in Q4 2024. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Shufro Rose & Co held 3,483 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $537K as of Q2 2026.
  • Shufro Rose & Co sold 250 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $39.2K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of Shufro Rose & Co's portfolio in Q2 2026, its #183 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 18 quarters since.
  • Shufro Rose & Co's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.08M in Q4 2024.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.