VSS
Vanguard FTSE All-World ex-US Small-Cap ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -10.9% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -3 | 20.09M | $3.11B | +1 | −4 |
| Q1 2026 | 73 | +4 | 20.49M | $2.98B | +4 | — |
| Q4 2025 | 69 | -1 | 18.22M | $2.61B | — | −1 |
| Q3 2025 | 11 | +2 | 1.89M | $269.92M | +2 | — |
| Q2 2025 | 6 | -1 | 480.44K | $64.57M | — | −1 |
| Q1 2025 | 4 | 0 | 494.91K | $57.21M | +2 | −2 |
| Q4 2024 | 4 | +1 | 288.24K | $33.00M | +1 | — |
| Q3 2024 | 2 | +1 | 5.55K | $699,422 | +2 | −1 |
| Q2 2024 | 1 | — | 2.59K | $304,298 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 392.03K | -8.0% | $52.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 39.47K | — | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 30.00K | +58.7% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 14.39K | +184.4% | $1.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 14.39K | +184.4% | $1.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 2.77K | — | $372,748 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 2.77K | — | $372,748 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.78K | — | $238,763 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.78K | — | $238,763 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $5.19M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 689 holders, 38.20M shares, $4.99B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.