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

SVB Wealth’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 		$2.03M Sell
13,157
-1,210
-8% -$190K 0.13% 143
2026
Q1 		$2.09M Sell
14,367
-722
-5% -$109K 0.14% 131
2025
Q4 		$2.16M Sell
15,089
-663
-4% -$94.4K 0.13% 142
2025
Q3 		$2.25M Sell
15,752
-10,012
-39% -$1.39M 0.12% 144
2025
Q2 		$3.46M Buy
+25,764
New +$3.18M 0.19% 108
2025
Q1 		– Sell
-60,467
Closed -$6.92M – 1798
2024
Q4 		$6.92M Buy
+60,467
New +$7.26M 0.13% 106
2024
Q3 		– Sell
-72,069
Closed -$8.47M – 605
2024
Q2 		$8.47M Sell
72,069
-14,591
-17% -$1.71M 0.21% 113
2024
Q1 		$10.1M Sell
86,660
-5,060
-6% -$573K 0.23% 112
2023
Q4 		$10.6M Sell
91,720
-11,844
-11% -$1.27M 0.26% 102
2023
Q3 		$11M Sell
103,564
-5,575
-5% -$619K 0.24% 99
2023
Q2 		$12.1M Sell
109,139
-24,843
-19% -$2.74M 0.22% 105
2023
Q1 		$14.6M Sell
133,982
-12,201
-8% -$1.33M 0.2% 96
2022
Q4 		$15M Buy
146,183
+14,849
+11% +$1.49M 0.2% 96
2022
Q3 		$12.2M Buy
131,334
+4,634
+4% +$482K 0.18% 99
2022
Q2 		$13.1M Buy
126,700
+11,112
+10% +$1.26M 0.2% 89
2022
Q1 		$14.3M Sell
115,588
-6,524
-5% -$819K 0.19% 88
2021
Q4 		$16.4M Buy
122,112
+14,693
+14% +$1.99M 0.27% 86
2021
Q3 		$14.4M Buy
107,419
+5,088
+5% +$700K 0.18% 100
2021
Q2 		$14M Buy
102,331
+5,120
+5% +$693K 0.18% 100
2021
Q1 		$12.5M Buy
97,211
+5,499
+6% +$697K 0.17% 101
2020
Q4 		$11.2M Buy
91,712
+5,075
+6% +$574K 0.16% 103
2020
Q3 		$9.12M Buy
86,637
+1,533
+2% +$160K 0.15% 103
2020
Q2 		$8.22M Buy
85,104
+8,667
+11% +$774K 0.15% 103
2020
Q1 		$5.98M Buy
+76,437
New +$7.6M 0.15% 101

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

SVB Wealth's VSS Position: Q2 2026 in Review

SVB Wealth reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 8.4% in Q2 2026, selling an estimated $190K and leaving 13,157 shares worth $2.03M. The position accounts for 0.13% of the portfolio, ranked #143.

SVB Wealth first reported a position in VSS in Q1 2020 and has held it in 24 quarters since. The position peaked at $16.4M in Q4 2021. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • SVB Wealth held 13,157 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.03M as of Q2 2026.
  • SVB Wealth sold 1,210 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $190K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.13% of SVB Wealth's portfolio in Q2 2026, its #143 holding.
  • SVB Wealth first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020 and has held it in 24 quarters since.
  • SVB Wealth's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $16.4M 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 SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.