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 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

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

Squarepoint's VSS Position: Q1 2026 in Review

Squarepoint opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2026: 3,739 shares worth $545K. The stake represents ﹤0.01% of the portfolio and ranks #3269 among its holdings. This is a return to the name: Squarepoint previously reported a position in VSS as recently as Q3 2025.

Squarepoint first reported a position in VSS in Q4 2023 and has held it in 6 quarters since. The position peaked at $610K in Q3 2024. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Squarepoint held 3,739 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $545K as of Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new Squarepoint position in Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3269 holding.
Squarepoint first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and has held it in 6 quarters since.
Squarepoint's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $610K in Q3 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 Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.