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

Summit Rock Advisors’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
2025 Q3	–	Sell	-2,645	Closed	-$355M	–	1
2025 Q2	$355M	Buy	+2,645	New	+$326K	100%	1
2021 Q2	–	Sell	-338,612	Closed	-$43.5M	–	7
2021 Q1	$43.5M	Sell	338,612 -149,153	-31%	-$18.9M	14.77%	3
2020 Q4	$59.4M	Buy	+487,765	New	+$55.2M	20.73%	2

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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

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

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

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Rock Advisors's VSS Position: Q3 2025 in Review

Summit Rock Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2025, closing a stake of 2,645 shares — an estimated $355M sold.

Summit Rock Advisors first reported a position in VSS in Q4 2020 and held it in 3 quarters. The position peaked at $355M in Q2 2025. 670 funds tracked by Wall St. Rank hold VSS as of Q3 2025.

Summit Rock Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2025 after selling out during the quarter.
Summit Rock Advisors sold 2,645 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2025, an estimated $355M.
Summit Rock Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and held it in 3 quarters.
Summit Rock Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $355M in Q2 2025.
670 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2025.

Based on Summit Rock Advisors's 13F filing for Q3 2025.