SI
VSS icon

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

Stephens Inc’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 		$525K Buy
3,400
+17
+0.5% +$2.67K 0.01% 871
2026
Q1 		$493K Buy
3,383
+613
+22% +$92.7K 0.01% 854
2025
Q4 		$397K Hold
2,770
– – ﹤0.01% 927
2025
Q3 		$395K Hold
2,770
– – 0.01% 936
2025
Q2 		$372K Hold
2,770
– – 0.01% 936
2025
Q1 		$320K Sell
2,770
-215
-7% -$25K ﹤0.01% 966
2024
Q4 		$342K Sell
2,985
-295
-9% -$35.4K ﹤0.01% 965
2024
Q3 		$413K Hold
3,280
– – 0.01% 903
2024
Q2 		$385K Sell
3,280
-60
-2% -$7.04K 0.01% 902
2024
Q1 		$390K Buy
3,340
+660
+25% +$74.7K 0.01% 912
2023
Q4 		$308K Buy
+2,680
New +$288K 0.01% 927
2022
Q4 		– Sell
-3,099
Closed -$288K – 1244
2022
Q3 		$288K Buy
3,099
+123
+4% +$12.8K 0.01% 905
2022
Q2 		$307K Hold
2,976
– – 0.01% 906
2022
Q1 		$369K Hold
2,976
– – 0.01% 938
2021
Q4 		$399K Buy
2,976
+37
+1% +$5.01K 0.01% 930
2021
Q3 		$393K Hold
2,939
– – 0.01% 951
2021
Q2 		$401K Hold
2,939
– – 0.01% 943
2021
Q1 		$377K Buy
+2,939
New +$372K 0.01% 927
2018
Q4 		– Sell
-6,997
Closed -$785K – 1190
2018
Q3 		$785K Sell
6,997
-444
-6% -$50.6K 0.02% 647
2018
Q2 		$859K Hold
7,441
– – 0.03% 515
2018
Q1 		$887K Sell
7,441
-77
-1% -$9.3K 0.03% 417
2017
Q4 		$896K Buy
7,518
+77
+1% +$8.97K 0.03% 391
2017
Q3 		$855K Buy
7,441
+119
+2% +$13.3K 0.03% 398
2017
Q2 		$792K Hold
7,322
– – 0.03% 483
2017
Q1 		$752K Hold
7,322
– – 0.03% 478
2016
Q4 		$688K Sell
7,322
-100
-1% -$9.57K 0.03% 440
2016
Q3 		$739K Buy
7,422
+97
+1% +$9.44K 0.03% 424
2016
Q2 		$682K Sell
7,325
-51
-0.7% -$4.83K 0.03% 438
2016
Q1 		$689K Hold
7,376
– – 0.03% 402
2015
Q4 		$685K Buy
7,376
+51
+0.7% +$4.82K 0.03% 379
2015
Q3 		$664K Buy
7,325
+790
+12% +$75.7K 0.03% 387
2015
Q2 		$666K Buy
+6,535
New +$684K 0.03% 438

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stephens Inc's VSS Position: Q2 2026 in Review

Stephens Inc increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.5% in Q2 2026, buying an estimated $2.67K and bringing the position to 3,400 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #871.

Stephens Inc first reported a position in VSS in Q2 2015 and has held it in 32 quarters since. The position peaked at $896K in Q4 2017. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Stephens Inc held 3,400 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $525K as of Q2 2026.
  • Stephens Inc bought 17 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $2.67K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #871 holding.
  • Stephens Inc first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015 and has held it in 32 quarters since.
  • Stephens Inc's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $896K in Q4 2017.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.