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

Waddell & Associates’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
2025 Q1	–	Sell	-507,668	Closed	-$58.1M	–	163
2024 Q4	$58.1M	Buy	507,668 +19,001	+4%	+$2.28M	5.92%	7
2024 Q3	$61.6M	Buy	488,667 +19,004	+4%	+$2.29M	7.49%	5
2024 Q2	$55.2M	Buy	469,663 +13,718	+3%	+$1.61M	7.26%	5
2024 Q1	$53.3M	Buy	455,945 +9,024	+2%	+$1.02M	7.2%	6
2023 Q4	$51.4M	Buy	446,921 +410,621	+1,131%	+$44.1M	6.91%	6
2023 Q3	$3.86M	Sell	36,300 -5	-0%	-$555	0.56%	21
2023 Q2	$4.01M	Sell	36,305 -11	-0%	-$1.21K	0.59%	20
2023 Q1	$3.97M	Sell	36,316 -270	-0.7%	-$29.3K	0.62%	20
2022 Q4	$3.76M	Buy	36,586 +14,137	+63%	+$1.42M	0.63%	20
2022 Q3	$2.08M	Buy	22,449 +18,891	+531%	+$1.96M	0.4%	23
2022 Q2	$367K	Sell	3,558 -215,224	-98%	-$24.4M	0.07%	84
2022 Q1	$27.1M	Buy	218,782 +10,542	+5%	+$1.32M	4.35%	10
2021 Q4	$27.9M	Buy	208,240 +6,433	+3%	+$870K	4.42%	10
2021 Q3	$27M	Buy	201,807 +6,451	+3%	+$888K	4.59%	10
2021 Q2	$26.7K	Buy	195,356 +6,485	+3%	+$878K	4.05%	11
2021 Q1	$24.2M	Buy	+188,871	New	+$23.9M	4.98%	10

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waddell & Associates's VSS Position: Q1 2025 in Review

Waddell & Associates sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2025, closing a stake of 507,668 shares — an estimated $58.1M sold.

Waddell & Associates first reported a position in VSS in Q1 2021 and held it in 16 quarters. The position peaked at $61.6M in Q3 2024. 618 funds tracked by Wall St. Rank hold VSS as of Q1 2025.

Waddell & Associates reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2025 after selling out during the quarter.
Waddell & Associates sold 507,668 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2025, an estimated $58.1M.
Waddell & Associates first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2021 and held it in 16 quarters.
Waddell & Associates's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $61.6M in Q3 2024.
618 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2025.

Based on Waddell & Associates's 13F filing for Q1 2025, filed 7 May 2025.