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

St Louis Trust’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 		$3.42M Sell
23,478
-693
-3% -$105K 0.4% 38
2025
Q4 		$3.46M Sell
24,171
-866
-3% -$123K 0.4% 38
2025
Q3 		$3.57M Hold
25,037
– – 0.45% 35
2025
Q2 		$3.36M Sell
25,037
-5,516
-18% -$680K 0.45% 35
2025
Q1 		$3.53M Hold
30,553
– – 0.51% 30
2024
Q4 		$3.5M Sell
30,553
-264
-0.9% -$31.7K 0.5% 35
2024
Q3 		$3.88M Buy
30,817
+5,136
+20% +$619K 0.55% 31
2024
Q2 		$3.02M Buy
25,681
+90
+0.4% +$10.6K 0.46% 37
2024
Q1 		$2.99M Buy
25,591
+1,156
+5% +$131K 0.47% 38
2023
Q4 		$2.81M Buy
24,435
+29
+0.1% +$3.12K 0.48% 38
2023
Q3 		$2.59M Buy
24,406
+8
+0% +$888 0.49% 35
2023
Q2 		$2.7M Buy
24,398
+898
+4% +$99K 0.5% 35
2023
Q1 		$2.57M Sell
23,500
-7,411
-24% -$805K 0.52% 34
2022
Q4 		$3.18M Buy
30,911
+22,368
+262% +$2.25M 0.68% 30
2022
Q3 		$1.04M Sell
8,543
-22,947
-73% -$2.39M 0.3% 47
2022
Q2 		$3.25M Sell
31,490
-716
-2% -$81.2K 0.7% 28
2022
Q1 		$3.99M Buy
32,206
+15,067
+88% +$1.89M 0.85% 26
2021
Q4 		$2.3M Sell
17,139
-48
-0.3% -$6.49K 0.48% 41
2021
Q3 		$2.3M Buy
17,187
+750
+5% +$103K 0.61% 33
2021
Q2 		$2.24M Buy
16,437
+77
+0.5% +$10.4K 0.56% 34
2021
Q1 		$2.1M Hold
16,360
– – 0.52% 32
2020
Q4 		$1.99M Buy
16,360
+53
+0.3% +$5.99K 0.58% 27
2020
Q3 		$1.72M Buy
16,307
+690
+4% +$71.9K 0.55% 30
2020
Q2 		$1.51M Sell
15,617
-2,563
-14% -$229K 0.45% 30
2020
Q1 		$1.42M Buy
18,180
+4,550
+33% +$453K 0.54% 26
2019
Q4 		$1.51M Buy
13,630
+62
+0.5% +$6.62K 0.43% 30
2019
Q3 		$1.38M Buy
13,568
+18
+0.1% +$1.85K 0.43% 30
2019
Q2 		$1.43M Buy
13,550
+745
+6% +$77.7K 0.45% 30
2019
Q1 		$1.33M Buy
12,805
+2
+0% +$203 0.43% 35
2018
Q4 		$1.21M Buy
12,803
+60
+0.5% +$6.08K 0.44% 34
2018
Q3 		$1.43M Hold
12,743
– – 0.49% 30
2018
Q2 		$1.47M Buy
12,743
+4,125
+48% +$494K 0.49% 33
2018
Q1 		$1.03M Hold
8,618
– – 0.35% 54
2017
Q4 		$1.03M Buy
8,618
+51
+0.6% +$5.94K 0.4% 35
2017
Q3 		$985K Buy
8,567
+822
+11% +$92K 0.44% 31
2017
Q2 		$837K Buy
7,745
+3,317
+75% +$353K 0.39% 34
2017
Q1 		$455K Buy
4,428
+2
+0% +$199 0.19% 40
2016
Q4 		$416K Buy
4,426
+33
+0.8% +$3.16K 0.2% 41
2016
Q3 		$437K Buy
+4,393
New +$427K 0.21% 39

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

St Louis Trust's VSS Position: Q1 2026 in Review

St Louis Trust reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2.9% in Q1 2026, selling an estimated $105K and leaving 23,478 shares worth $3.42M. The position accounts for 0.4% of the portfolio, ranked #38.

St Louis Trust first reported a position in VSS in Q3 2016 and has held it in 39 quarters since. The position peaked at $3.99M in Q1 2022. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • St Louis Trust held 23,478 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $3.42M as of Q1 2026.
  • St Louis Trust sold 693 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $105K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.4% of St Louis Trust's portfolio in Q1 2026, its #38 holding.
  • St Louis Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2016 and has held it in 39 quarters since.
  • St Louis Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.99M in Q1 2022.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.