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

Vontobel Holding’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	$25.5M	Buy	165,000 +5,000	+3%	+$784K	0.08%	209
2026 Q1	$23.3M	Hold	160,000	–	–	0.08%	191
2025 Q4	$22.9M	Hold	160,000	–	–	0.07%	204
2025 Q3	$22.8M	Hold	160,000	–	–	0.07%	188
2025 Q2	$21.5M	Buy	160,000 +10,000	+7%	+$1.23M	0.07%	186
2025 Q1	$17.3M	Hold	150,000	–	–	0.06%	179
2024 Q4	$17.2M	Sell	150,000 -15,000	-9%	-$1.8M	0.06%	176
2024 Q3	$20.8M	Hold	165,000	–	–	0.07%	166
2024 Q2	$19.4M	Hold	165,000	–	–	0.06%	160
2024 Q1	$19.3M	Hold	165,000	–	–	0.15%	145
2023 Q4	$19M	Hold	165,000	–	–	0.16%	140
2023 Q3	$17.5M	Hold	165,000	–	–	0.16%	139
2023 Q2	$18.2M	Hold	165,000	–	–	0.16%	146
2023 Q1	$18M	Buy	165,000 +10,000	+6%	+$1.09M	0.17%	143
2022 Q4	$15.9M	Buy	155,000 +5,000	+3%	+$503K	0.16%	144
2022 Q3	$13.9M	Hold	150,000	–	–	0.16%	141
2022 Q2	$15.5M	Buy	150,000 +5,000	+3%	+$567K	0.17%	133
2022 Q1	$18M	Hold	145,000	–	–	0.16%	137
2021 Q4	$19.4M	Hold	145,000	–	–	0.16%	130
2021 Q3	$19.4M	Sell	145,000 -15,000	-9%	-$2.06M	0.17%	122
2021 Q2	$21.8M	Buy	160,000 +10,000	+7%	+$1.35M	0.19%	109
2021 Q1	$19.3M	Sell	150,000 -25,000	-14%	-$3.17M	0.14%	108
2020 Q4	$21.3M	Buy	+175,000	New	+$19.8M	0.14%	107

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

Vontobel Holding's VSS Position: Q2 2026 in Review

Vontobel Holding increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 3.1% in Q2 2026, buying an estimated $784K and bringing the position to 165,000 shares worth $25.5M. The position accounts for 0.08% of the portfolio, ranked #209.

Vontobel Holding first reported a position in VSS in Q4 2020 and has held it in 23 quarters since. 727 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Vontobel Holding held 165,000 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $25.5M as of Q2 2026.
Vontobel Holding bought 5,000 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $784K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.08% of Vontobel Holding's portfolio in Q2 2026, its #209 holding.
Vontobel Holding first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and has held it in 23 quarters since.
727 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.