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

Whittier Trust’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	$711K	Hold	4,535	–	–	0.01%	437
2026 Q1	$669K	Hold	4,535	–	–	0.01%	407
2025 Q4	$666K	Sell	4,535 -163	-3%	-$23.2K	0.01%	404
2025 Q3	$677K	Buy	4,698 +65	+1%	+$9K	0.01%	399
2025 Q2	$623K	Hold	4,633	–	–	0.01%	461
2025 Q1	$536K	Sell	4,633 -473	-9%	-$55K	0.01%	472
2024 Q4	$585K	Buy	5,106 +1,705	+50%	+$205K	0.01%	466
2024 Q3	$428K	Hold	3,401	–	–	0.01%	529
2024 Q2	$400K	Sell	3,401 -293	-8%	-$34.4K	0.01%	523
2024 Q1	$432K	Sell	3,694 -180	-5%	-$20.4K	0.01%	516
2023 Q4	$446K	Sell	3,874 -226	-6%	-$24.3K	0.01%	497
2023 Q3	$435K	Hold	4,100	–	–	0.01%	485
2023 Q2	$453K	Sell	4,100 -6	-0.1%	-$661	0.01%	480
2023 Q1	$449K	Hold	4,106	–	–	0.01%	479
2022 Q4	$422K	Sell	4,106 -1,497	-27%	-$151K	0.01%	493
2022 Q3	$520K	Sell	5,603 -386	-6%	-$40.1K	0.01%	449
2022 Q2	$618K	Sell	5,989 -235	-4%	-$26.7K	0.01%	429
2022 Q1	$771K	Buy	6,224 +6	+0.1%	+$753	0.01%	418
2021 Q4	$833K	Buy	6,218 +13	+0.2%	+$1.76K	0.01%	412
2021 Q3	$829K	Buy	6,205 +3	+0%	+$413	0.02%	393
2021 Q2	$846K	Sell	6,202 -490	-7%	-$66.3K	0.02%	396
2021 Q1	$859K	Buy	6,692 +1,239	+23%	+$157K	0.02%	393
2020 Q4	$665K	Hold	5,453	–	–	0.01%	399
2020 Q3	$574K	Sell	5,453 -141	-3%	-$14.7K	0.01%	405
2020 Q2	$540K	Sell	5,594 -3,364	-38%	-$300K	0.02%	393
2020 Q1	$701K	Sell	8,958 -458	-5%	-$45.6K	0.02%	337
2019 Q4	$1.05M	Sell	9,416 -239	-2%	-$25.5K	0.03%	307
2019 Q3	$985K	Sell	9,655 -1,155	-11%	-$118K	0.03%	309
2019 Q2	$1.14M	Hold	10,810	–	–	0.03%	288
2019 Q1	$1.13M	Buy	10,810 +1,020	+10%	+$104K	0.03%	281
2018 Q4	$927K	Hold	9,790	–	–	0.03%	291
2018 Q3	$1.1M	Hold	9,790	–	–	0.03%	269
2018 Q2	$1.13M	Hold	9,790	–	–	0.04%	266
2018 Q1	$1.17M	Hold	9,790	–	–	0.04%	269
2017 Q4	$1.17M	Buy	9,790 +1,491	+18%	+$174K	0.04%	276
2017 Q3	$954K	Buy	8,299 +267	+3%	+$29.9K	0.03%	284
2017 Q2	$868K	Buy	8,032 +933	+13%	+$99.2K	0.03%	284
2017 Q1	$729K	Hold	7,099	–	–	0.03%	301
2016 Q4	$667K	Sell	7,099 -938	-12%	-$89.8K	0.03%	301
2016 Q3	$800K	Hold	8,037	–	–	0.03%	287
2016 Q2	$748K	Hold	8,037	–	–	0.03%	290
2016 Q1	$750K	Sell	8,037 -387	-5%	-$34K	0.03%	292
2015 Q4	$782K	Sell	8,424 -1,108	-12%	-$105K	0.04%	297
2015 Q3	$864K	Sell	9,532 -97	-1%	-$9.29K	0.04%	268
2015 Q2	$982K	Buy	9,629 +1,667	+21%	+$174K	0.04%	281
2015 Q1	$791K	Buy	7,962 +6	+0.1%	+$585	0.04%	289
2014 Q4	$758K	Sell	7,956 -460	-5%	-$45.1K	0.04%	290
2014 Q3	$860K	Hold	8,416	–	–	0.04%	271
2014 Q2	$935K	Buy	8,416 +4,626	+122%	+$503K	0.05%	262
2014 Q1	$405K	Buy	3,790 +3,340	+742%	+$348K	0.02%	346
2013 Q4	$46K	Hold	450	–	–	﹤0.01%	686
2013 Q3	$45K	Hold	450	–	–	﹤0.01%	688
2013 Q2	$40K	Buy	+450	New	+$42.4K	﹤0.01%	698

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

Whittier Trust's VSS Position: Q2 2026 in Review

Whittier Trust held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 4,535 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #437.

Whittier Trust first reported a position in VSS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.17M in Q1 2018. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Whittier Trust held 4,535 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $711K as of Q2 2026.
Whittier Trust left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #437 holding.
Whittier Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.17M in Q1 2018.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.