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

Tocqueville Asset Management’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	$1.06M	Hold	6,838	–	–	0.01%	368
2026 Q1	$997K	Hold	6,838	–	–	0.01%	365
2025 Q4	$980K	Hold	6,838	–	–	0.01%	385
2025 Q3	$975K	Hold	6,838	–	–	0.01%	368
2025 Q2	$919K	Hold	6,838	–	–	0.01%	366
2025 Q1	$790K	Hold	6,838	–	–	0.01%	368
2024 Q4	$783K	Hold	6,838	–	–	0.01%	385
2024 Q3	$861K	Hold	6,838	–	–	0.01%	358
2024 Q2	$803K	Hold	6,838	–	–	0.01%	354
2024 Q1	$799K	Hold	6,838	–	–	0.01%	356
2023 Q4	$787K	Hold	6,838	–	–	0.01%	358
2023 Q3	$726K	Hold	6,838	–	–	0.01%	356
2023 Q2	$755K	Sell	6,838 -5	-0.1%	-$551	0.01%	370
2023 Q1	$748K	Hold	6,843	–	–	0.01%	377
2022 Q4	$704K	Hold	6,843	–	–	0.01%	415
2022 Q3	$635K	Hold	6,843	–	–	0.01%	417
2022 Q2	$706K	Hold	6,843	–	–	0.01%	448
2022 Q1	$848K	Hold	6,843	–	–	0.01%	444
2021 Q4	$917K	Hold	6,843	–	–	0.01%	471
2021 Q3	$915K	Hold	6,843	–	–	0.01%	459
2021 Q2	$934K	Hold	6,843	–	–	0.01%	455
2021 Q1	$878K	Buy	6,843 +243	+4%	+$30.8K	0.01%	463
2020 Q4	$804K	Buy	6,600 +300	+5%	+$33.9K	0.01%	472
2020 Q3	$663K	Sell	6,300 -350	-5%	-$36.5K	0.01%	451
2020 Q2	$643K	Sell	6,650 -1,950	-23%	-$174K	0.01%	451
2020 Q1	$673K	Hold	8,600	–	–	0.02%	406
2019 Q4	$955K	Buy	8,600 +2,200	+34%	+$235K	0.01%	462
2019 Q3	$652K	Buy	6,400 +800	+14%	+$82.1K	0.01%	517
2019 Q2	$589K	Hold	5,600	–	–	0.01%	563
2019 Q1	$583K	Buy	+5,600	New	+$570K	0.01%	560

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

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

Tocqueville Asset Management held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 6,838 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #368.

Tocqueville Asset Management first reported a position in VSS in Q1 2019 and has held it in 30 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Tocqueville Asset Management held 6,838 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.06M as of Q2 2026.
Tocqueville Asset Management left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #368 holding.
Tocqueville Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019 and has held it in 30 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 Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.