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

Squarepoint’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 Q3	–	Sell	-2,510	Closed	-$387K	–	5092
2026 Q2	$387K	Sell	2,510 -1,229	-33%	-$193K	﹤0.01%	3630
2026 Q1	$545K	Buy	+3,739	New	+$565K	﹤0.01%	3269
2025 Q4	–	Sell	-2,278	Closed	-$325K	–	4954
2025 Q3	$325K	Sell	2,278 -1,528	-40%	-$212K	﹤0.01%	3609
2025 Q2	$511K	Buy	+3,806	New	+$470K	﹤0.01%	3259
2024 Q4	–	Sell	-4,845	Closed	-$610K	–	5547
2024 Q3	$610K	Buy	4,845 +3,108	+179%	+$375K	﹤0.01%	2957
2024 Q2	$204K	Buy	+1,737	New	+$204K	﹤0.01%	3651
2024 Q1	–	Sell	-5,177	Closed	-$596K	–	4663
2023 Q4	$596K	Buy	+5,177	New	+$556K	﹤0.01%	2879

Other funds holding VSS

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Squarepoint's VSS Position: Q3 2026 in Review

Squarepoint sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2026, closing a stake of 2,510 shares — an estimated $387K sold.

Squarepoint first reported a position in VSS in Q4 2023 and held it in 7 quarters. The position peaked at $610K in Q3 2024. 481 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

Squarepoint reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2026 after selling out during the quarter.
Squarepoint sold 2,510 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2026, an estimated $387K.
Squarepoint first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and held it in 7 quarters.
Squarepoint's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $610K in Q3 2024.
481 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.