Titleist Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.35M Buy
8,775
+1,138
+15% +$179K 0.09% 160
2026
Q1
$1.11M Sell
7,637
-46
-0.6% -$6.95K 0.08% 165
2025
Q4
$1.1M Buy
7,683
+482
+7% +$68.6K 0.09% 147
2025
Q3
$1.03M Sell
7,201
-200
-3% -$27.7K 0.09% 139
2025
Q2
$995K Buy
7,401
+1,178
+19% +$145K 0.1% 139
2025
Q1
$719K Buy
6,223
+289
+5% +$33.6K 0.08% 150
2024
Q4
$679K Buy
5,934
+881
+17% +$106K 0.08% 161
2024
Q3
$636K Buy
5,053
+201
+4% +$24.2K 0.09% 151
2024
Q2
$570K Buy
4,852
+856
+21% +$100K 0.09% 151
2024
Q1
$467K Buy
3,996
+444
+13% +$50.2K 0.08% 159
2023
Q4
$409K Buy
3,552
+309
+10% +$33.2K 0.08% 156
2023
Q3
$344K Buy
3,243
+352
+12% +$39.1K 0.07% 159
2023
Q2
$319K Buy
+2,891
New +$319K 0.06% 172

Other funds holding VSS

Titleist Asset Management's VSS Position: Q2 2026 in Review

Titleist Asset Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 15% in Q2 2026, buying an estimated $179K and bringing the position to 8,775 shares worth $1.35M. The position accounts for 0.09% of the portfolio, ranked #160.

Titleist Asset Management first reported a position in VSS in Q2 2023 and has held it in 13 quarters since. 238 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Titleist Asset Management held 8,775 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.35M as of Q2 2026.
  • Titleist Asset Management bought 1,138 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $179K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.09% of Titleist Asset Management's portfolio in Q2 2026, its #160 holding.
  • Titleist Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023 and has held it in 13 quarters since.
  • 238 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.