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 Q2	–	Sell	-3,744	Closed	-$546K	–	2430
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 $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

Two Sigma Securities's VSS Position: Q2 2026 in Review

Two Sigma Securities sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026, closing a stake of 3,744 shares — an estimated $546K sold.

Two Sigma Securities first reported a position in VSS in Q3 2015 and held it in 9 quarters. The position peaked at $903K in Q3 2015. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Two Sigma Securities reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 3,744 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $546K.
Two Sigma Securities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2015 and held it in 9 quarters.
Two Sigma Securities's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $903K in Q3 2015.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.