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Security record · archived quarter

VSS

Vanguard FTSE All-World ex-US Small-Cap ETF · Financial Services · Asset Management - Global

160.62 +1.1% mkt cap $14.77B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
11Tracked holders
+2Δ holders
1.89MShares held
$269.92MReported value
+2New positions
−0Exits
Strongly Rising Conviction score 65/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +22.2% · share flow +25.1% · net new positions +18.2%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 657.87K $93.78M 0.0% n/c 1 SEC ↗
2 Morgan Stanley 657.87K $93.78M 0.0% n/c 1 SEC ↗
3 Morgan Stanley 657.87K $93.78M 0.0% n/c 1 SEC ↗
4 Morgan Stanley 657.87K $93.78M 0.0% n/c 1 SEC ↗
5 Morgan Stanley 657.87K $93.78M 0.0% n/c 1 SEC ↗
6 State Street Global Advisors (passive) 385.49K -1.7% $54.95M 0.0% ▼ Trim 4 SEC ↗
7 Fidelity (FMR) 359.02K +809.7% $51.18M 0.0% ▲ Add 2 SEC ↗
8 Fidelity (FMR) 359.02K +809.7% $51.18M 0.0% ▲ Add 2 SEC ↗
9 JPMorgan Chase 238.98K $34.07M 0.0% n/c 1 SEC ↗
10 JPMorgan Chase 238.98K $34.07M 0.0% n/c 1 SEC ↗
11 JPMorgan Chase 238.98K $34.07M 0.0% n/c 1 SEC ↗
12 JPMorgan Chase 238.98K $34.07M 0.0% n/c 1 SEC ↗
13 JPMorgan Chase 238.98K $34.07M 0.0% n/c 1 SEC ↗
14 JPMorgan Chase 238.98K $34.07M 0.0% n/c 1 SEC ↗
15 JPMorgan Chase 238.98K $34.07M 0.0% n/c 1 SEC ↗
16 JPMorgan Chase 238.98K $34.07M 0.0% n/c 1 SEC ↗
17 JPMorgan Chase 238.98K $34.07M 0.0% n/c 1 SEC ↗
18 JPMorgan Chase 238.98K $34.07M 0.0% n/c 1 SEC ↗
19 JPMorgan Chase 238.98K $34.07M 0.0% n/c 1 SEC ↗
20 JPMorgan Chase 238.98K $34.07M 0.0% n/c 1 SEC ↗
21 JPMorgan Chase 238.98K $34.07M 0.0% n/c 1 SEC ↗
22 JPMorgan Chase 238.98K $34.07M 0.0% n/c 1 SEC ↗
23 Goldman Sachs Group 136.61K $19.47M 0.0% n/c 1 SEC ↗
24 Goldman Sachs Group 136.61K $19.47M 0.0% n/c 1 SEC ↗
25 Citadel Advisors 79.52K New $11.34M 0.0% New 1 SEC ↗
26 AQR Capital Management 25.50K +77.2% $3.64M 0.0% ▲ Add 5 SEC ↗
27 AQR Capital Management 25.50K +77.2% $3.64M 0.0% ▲ Add 5 SEC ↗
28 BlackRock (passive) 3.35K +88.3% $476,921 0.0% ▲ Add 2 SEC ↗
29 BlackRock (passive) 3.35K +88.3% $476,921 0.0% ▲ Add 2 SEC ↗
30 The Vanguard Group (passive) 2.55K -7.9% $364,053 0.0% ▼ Trim 2 SEC ↗
31 The Vanguard Group (passive) 2.55K -7.9% $364,053 0.0% ▼ Trim 2 SEC ↗
32 Fisher Asset Management 2.35K New $335,116 0.0% New 1 SEC ↗
33 Renaissance Technologies 2.30K -92.3% $327,865 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $11.34M 0.0%
Fisher Asset Management $335,116 0.0%

Exited

No tracked exits this quarter.

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API