Thompson Siegel & Walmsley’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Thompson Siegel & Walmsley’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	$1.26M	Buy	8,188 +473	+6%	+$74.2K	0.02%	311
2026 Q1	$1.13M	Buy	7,715 +1,044	+16%	+$158K	0.02%	314
2025 Q4	$956K	Hold	6,671	–	–	0.02%	312
2025 Q3	$951K	Hold	6,671	–	–	0.02%	315
2025 Q2	$897K	Hold	6,671	–	–	0.01%	312
2025 Q1	$771K	Hold	6,671	–	–	0.01%	302
2024 Q4	$764K	Hold	6,671	–	–	0.01%	296
2024 Q3	$840K	Hold	6,671	–	–	0.01%	300
2024 Q2	$784K	Sell	6,671 -859	-11%	-$101K	0.01%	289
2024 Q1	$880K	Buy	7,530 +895	+13%	+$101K	0.01%	286
2023 Q4	$763K	Buy	6,635 +4,433	+201%	+$476K	0.01%	279
2023 Q3	$234K	Hold	2,202	–	–	﹤0.01%	335
2023 Q2	$243K	Hold	2,202	–	–	﹤0.01%	346
2023 Q1	$241K	Hold	2,202	–	–	﹤0.01%	344
2022 Q4	$226K	Buy	+2,202	New	+$221K	﹤0.01%	335
2022 Q2	–	Sell	-1,132	Closed	-$140K	–	634
2022 Q1	$140K	Hold	1,132	–	–	﹤0.01%	398
2021 Q4	$152K	Buy	1,132 +410	+57%	+$55.5K	﹤0.01%	396
2021 Q3	$97K	Buy	+722	New	+$99.4K	﹤0.01%	420
2016 Q2	–	Sell	-100	Closed	-$9K	–	815
2016 Q1	$9K	Buy	+100	New	+$8.79K	﹤0.01%	604

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

Thompson Siegel & Walmsley's VSS Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 6.1% in Q2 2026, buying an estimated $74.2K and bringing the position to 8,188 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #311.

Thompson Siegel & Walmsley first reported a position in VSS in Q1 2016 and has held it in 19 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Thompson Siegel & Walmsley held 8,188 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.26M as of Q2 2026.
Thompson Siegel & Walmsley bought 473 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $74.2K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #311 holding.
Thompson Siegel & Walmsley first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016 and has held it in 19 quarters since.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.