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

Simplex Trading’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
2025 Q4	–	Sell	-67	Closed	-$9K	–	10224
2025 Q3	$9K	Buy	+67	New	+$9.28K	﹤0.01%	7993
2023 Q3	–	Sell	-200	Closed	-$22K	–	9954
2023 Q2	$22K	Buy	200 +100	+100%	+$11K	﹤0.01%	6693
2023 Q1	$10K	Buy	+100	New	+$10.9K	﹤0.01%	7576
2020 Q2	–	Sell	-428	Closed	-$33K	–	8450
2020 Q1	$33K	Buy	+428	New	+$42.6K	﹤0.01%	5551

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

Align Financial Hermantown, Minnesota $176M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Simplex Trading's VSS Position: Q4 2025 in Review

Simplex Trading sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2025, closing a stake of 67 shares — an estimated $9K sold.

Simplex Trading first reported a position in VSS in Q1 2020 and held it in 4 quarters. The position peaked at $33K in Q1 2020. 681 funds tracked by Wall St. Rank hold VSS as of Q4 2025.

Simplex Trading reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 67 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2025, an estimated $9K.
Simplex Trading first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020 and held it in 4 quarters.
Simplex Trading's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $33K in Q1 2020.
681 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.