Tower Research Capital (TRC)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Tower Research Capital (TRC)’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 Q1	$3.06K	Buy	+21	New	+$3.17K	﹤0.01%	4369
2025 Q4	–	Sell	-3	Closed	-$428	–	5647
2025 Q3	$428	Sell	3 -2	-40%	-$277	﹤0.01%	5016
2025 Q2	$672	Sell	5 -39	-89%	-$4.81K	﹤0.01%	4966
2025 Q1	$5.09K	Buy	+44	New	+$5.11K	﹤0.01%	4162
2024 Q3	–	Sell	-4	Closed	-$470	–	6018
2024 Q2	$470	Buy	+4	New	+$469	﹤0.01%	5318
2023 Q3	–	Sell	-1	Closed	-$110	–	6270
2023 Q2	$110	Buy	+1	New	+$110	﹤0.01%	5811
2023 Q1	–	Sell	-298	Closed	-$31K	–	6318
2022 Q4	$31K	Buy	+298	New	+$30K	﹤0.01%	2725
2021 Q4	–	Sell	-787	Closed	-$105K	–	6604
2021 Q3	$105K	Buy	787 +587	+294%	+$80.8K	﹤0.01%	2363
2021 Q2	$27K	Buy	200 +90	+82%	+$12.2K	﹤0.01%	3616
2021 Q1	$14K	Buy	110 +95	+633%	+$12K	﹤0.01%	4171
2020 Q4	$2K	Sell	15 -498	-97%	-$56.3K	﹤0.01%	4924
2020 Q3	$54K	Sell	513 -193	-27%	-$20.1K	﹤0.01%	3509
2020 Q2	$68K	Buy	706 +686	+3,430%	+$61.3K	﹤0.01%	2803
2020 Q1	$2K	Sell	20 -21	-51%	-$2.09K	﹤0.01%	2647
2019 Q4	$5K	Sell	41 -70	-63%	-$7.47K	﹤0.01%	2717
2019 Q3	$11K	Buy	111 +70	+171%	+$7.18K	﹤0.01%	2889
2019 Q2	$4K	Hold	41	–	–	﹤0.01%	3065
2019 Q1	$4K	Hold	41	–	–	﹤0.01%	3206
2018 Q4	$4K	Sell	41 -10	-20%	-$1.01K	﹤0.01%	3076
2018 Q3	$6K	Buy	51 +33	+183%	+$3.76K	﹤0.01%	3061
2018 Q2	$2K	Buy	+18	New	+$2.16K	﹤0.01%	3385

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s VSS Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2026: 21 shares worth $3.06K. The stake represents ﹤0.01% of the portfolio and ranks #4369 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in VSS as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in VSS in Q2 2018 and has held it in 21 quarters since. The position peaked at $105K in Q3 2021. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Tower Research Capital (TRC) held 21 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $3.06K as of Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new Tower Research Capital (TRC) position in Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4369 holding.
Tower Research Capital (TRC) first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2018 and has held it in 21 quarters since.
Tower Research Capital (TRC)'s Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $105K in Q3 2021.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.