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 Q3	$25.6M	Hold	165,000	–	–	0.09%	213
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

BlueSky Wealth Advisors New Bern, North Carolina $865M AUM 9.64% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Vontobel Holding's VSS Position: Q3 2026 in Review

Vontobel Holding held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q3 2026 at 165,000 shares worth $25.6M. The position accounts for 0.09% of the portfolio, ranked #213.

Vontobel Holding first reported a position in VSS in Q4 2020 and has held it in 24 quarters since. 317 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

Vontobel Holding held 165,000 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $25.6M as of Q3 2026.
Vontobel Holding left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q3 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.09% of Vontobel Holding's portfolio in Q3 2026, its #213 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 24 quarters since.
317 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.