Two Sigma Securities’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Two Sigma Securities’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	$546K	Buy	+3,744	New	+$566K	0.06%	435
2025 Q4	–	Sell	-4,824	Closed	-$688K	–	2068
2025 Q3	$688K	Buy	4,824 +679	+16%	+$94K	0.1%	261
2025 Q2	$557K	Buy	4,145 +2,188	+112%	+$270K	0.07%	388
2025 Q1	$226K	Buy	+1,957	New	+$227K	0.03%	787
2023 Q1	–	Sell	-6,697	Closed	-$689K	–	3322
2022 Q4	$689K	Sell	6,697 -620	-8%	-$62.3K	0.02%	882
2022 Q3	$679K	Buy	7,317 +2,064	+39%	+$215K	0.02%	864
2022 Q2	$542K	Buy	5,253 +1,200	+30%	+$136K	0.02%	853
2022 Q1	$502K	Buy	+4,053	New	+$509K	0.02%	1011
2015 Q4	–	Sell	-9,951	Closed	-$903K	–	377
2015 Q3	$903K	Buy	+9,951	New	+$953K	1.42%	13

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

Two Sigma Securities's VSS Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2026: 3,744 shares worth $546K. The stake represents 0.06% of the portfolio and ranks #435 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in VSS as recently as Q3 2025.

Two Sigma Securities first reported a position in VSS in Q3 2015 and has held it in 9 quarters since. The position peaked at $903K in Q3 2015. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Two Sigma Securities held 3,744 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $546K as of Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new Two Sigma Securities position in Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #435 holding.
Two Sigma Securities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2015 and has held it in 9 quarters since.
Two Sigma Securities's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $903K in Q3 2015.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.