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

SLT Holdings’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
Q3 		– Sell
-4,613
Closed -$620K – 155
2025
Q2 		$620K Buy
+4,613
New +$569K 0.46% 48

Other funds holding VSS

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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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SLT Holdings's VSS Position: Q3 2025 in Review

SLT Holdings sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2025, closing a stake of 4,613 shares — an estimated $620K sold.

SLT Holdings first reported a position in VSS in Q2 2025 and held it in 1 quarter. The position peaked at $620K in Q2 2025. 670 funds tracked by Wall St. Rank hold VSS as of Q3 2025.

  • SLT Holdings reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2025 after selling out during the quarter.
  • SLT Holdings sold 4,613 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2025, an estimated $620K.
  • SLT Holdings first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2025 and held it in 1 quarter.
  • SLT Holdings's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $620K in Q2 2025.
  • 670 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2025.

Based on SLT Holdings's 13F filing for Q3 2025, filed 23 Oct 2025.