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

State Street’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 Q2	–	Sell	-272,361	Closed	-$39.7M	–	4287
2026 Q1	$39.7M	Sell	272,361 -113,128	-29%	-$17.1M	﹤0.01%	1865
2025 Q4	$55.3M	Hold	385,489	–	–	﹤0.01%	1683
2025 Q3	$55M	Sell	385,489 -6,544	-2%	-$906K	﹤0.01%	1682
2025 Q2	$52.7M	Sell	392,033 -34,000	-8%	-$4.19M	﹤0.01%	1650
2025 Q1	$49.2M	Buy	426,033 +145,480	+52%	+$16.9M	﹤0.01%	1642
2024 Q4	$32.1M	Sell	280,553 -145,276	-34%	-$17.5M	﹤0.01%	1950
2024 Q3	$53.6M	Buy	425,829 +4,553	+1%	+$549K	﹤0.01%	1672
2024 Q2	$49.5M	Sell	421,276 -36,632	-8%	-$4.3M	﹤0.01%	1687
2024 Q1	$53.5M	Buy	457,908 +15,343	+3%	+$1.74M	﹤0.01%	1688
2023 Q4	$50.9M	Sell	442,565 -4,381	-1%	-$471K	﹤0.01%	1696
2023 Q3	$47.5M	Buy	446,946 +6,330	+1%	+$703K	﹤0.01%	1658
2023 Q2	$48.7M	Sell	440,616 -20,574	-4%	-$2.27M	﹤0.01%	1695
2023 Q1	$50.4M	Sell	461,190 -57,028	-11%	-$6.2M	﹤0.01%	1644
2022 Q4	$53.3M	Buy	518,218 +3,153	+0.6%	+$317K	﹤0.01%	1595
2022 Q3	$47.8M	Sell	515,065 -9,737	-2%	-$1.01M	﹤0.01%	1621
2022 Q2	$54.2M	Buy	524,802 +22,453	+4%	+$2.55M	﹤0.01%	1590
2022 Q1	$62.2M	Buy	502,349 +20,998	+4%	+$2.63M	﹤0.01%	1627
2021 Q4	$64.5M	Buy	481,351 +470,457	+4,318%	+$63.6M	﹤0.01%	1638
2021 Q3	$1.46M	Buy	+10,894	New	+$1.5M	﹤0.01%	3698

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street's VSS Position: Q2 2026 in Review

State Street sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026, closing a stake of 272,361 shares — an estimated $39.7M sold.

State Street first reported a position in VSS in Q3 2021 and held it in 19 quarters. The position peaked at $64.5M in Q4 2021. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

State Street reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2026 after selling out during the quarter.
State Street sold 272,361 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $39.7M.
State Street first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2021 and held it in 19 quarters.
State Street's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $64.5M in Q4 2021.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.