VA
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Vident Advisory’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Vident Advisory’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 		$269K Buy
1,741
+1
+0.1% +$157 ﹤0.01% 1650
2026
Q1 		$254K Buy
+1,740
New +$263K ﹤0.01% 1580

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vident Advisory's VSS Position: Q2 2026 in Review

Vident Advisory increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.06% in Q2 2026, buying an estimated $157 and bringing the position to 1,741 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Vident Advisory first reported a position in VSS in Q1 2026 and has held it in 2 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Vident Advisory held 1,741 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $269K as of Q2 2026.
  • Vident Advisory bought 1 Vanguard FTSE All-World ex-US Small-Cap Index Fund share in Q2 2026, an estimated $157.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1650 holding.
  • Vident Advisory first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2026 and has held it in 2 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 Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.