Security record · archived quarter
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF · Financial Services · Asset Management - Global
69Tracked holders
-1Δ holders
18.22MShares held
$2.61BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.4% ·
share flow -2.5% ·
net new positions -1.4%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | -3 | 19.90M | $3.08B | +1 | −5 |
| Q1 2026 | 73 | +4 | 20.49M | $2.98B | +4 | n/a |
| Q4 2025 | 69 | -1 | 18.22M | $2.61B | n/a | −1 |
| Q3 2025 | 11 | +2 | 1.89M | $269.92M | +2 | n/a |
| Q2 2025 | 6 | -1 | 480.44K | $64.57M | n/a | −1 |
| Q1 2025 | 4 | 0 | 494.91K | $57.21M | +2 | −2 |
| Q4 2024 | 4 | +1 | 288.24K | $33.00M | +1 | n/a |
| Q3 2024 | 2 | +1 | 5.55K | $699,422 | +2 | −1 |
| Q2 2024 | 1 | n/a | 2.59K | $304,298 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Empower Advisory Group, LLC | 4.94M | n/a | $708.65M | 1.9% | n/c | 1 | SEC ↗ |
| 2 | 1832 Asset Management L.P. | 1.47M | n/a | $210.62M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Charles Schwab Investment… | 1.18M | n/a | $169.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jones Financial Companies Lllp | 801.38K | n/a | $114.86M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Assetmark, Inc | 721.35K | n/a | $103.39M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Creative Planning | 690.42K | n/a | $98.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 654.17K | -0.6% | $93.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Corient Private Wealth LP | 565.16K | n/a | $80.98M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Northwestern Mutual Wealth… | 550.70K | n/a | $78.93M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 502.97K | n/a | $72.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | LPL Financial LLC | 502.16K | n/a | $71.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 385.49K | 0.0% | $55.25M | 0.0% | Held | 5 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 360.01K | n/a | $51.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Bank Of Montreal /Can/ | 347.25K | n/a | $49.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Susquehanna International Group, Llp | 338.21K | n/a | $48.48M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 330.35K | n/a | $47.35M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 326.75K | n/a | $46.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 297.61K | n/a | $42.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 293.23K | n/a | $42.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Commonwealth Equity Services, Llc | 275.44K | n/a | $39.48M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 223.48K | n/a | $32.03M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 22 | Cetera Investment Advisers | 222.10K | n/a | $31.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 221.75K | n/a | $31.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Manufacturers Life Insurance… | 209.19K | n/a | $29.98M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 196.67K | n/a | $28.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | HighTower Advisors, LLC | 177.29K | n/a | $25.41M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 152.94K | n/a | $21.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Goldman Sachs Group ✦ | 142.17K | +4.1% | $20.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Raymond James Financial Inc | 140.99K | n/a | $20.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 122.57K | -48.7% | $17.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 31 | Osaic Holdings, Inc. | 87.52K | n/a | $12.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Lido Advisors, LLC | 83.60K | n/a | $11.98M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 76.29K | n/a | $10.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 72.81K | -79.7% | $10.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Baird Financial Group, Inc. | 61.60K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 57.69K | n/a | $8.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Qube Research & Technologies Ltd | 46.05K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 45.96K | n/a | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mackenzie Financial Corp | 45.73K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 41.69K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 30.28K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 30.19K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 27.68K | +8.5% | $3.97M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 24.07K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 15.28K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Captrust Financial Advisors | 13.40K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Brown Advisory Inc | 11.69K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Bank of New York Mellon Corp | 9.83K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Citigroup Inc | 9.81K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Truist Financial Corp | 8.99K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Renaissance Technologies ✦ | 7.57K | +228.9% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Kayne Anderson Rudnick Investment… | 7.21K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 6.61K | n/a | $947,315 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Blair William & Co/Il | 6.00K | n/a | $860,198 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | BlackRock ✦ (passive) | 5.73K | +71.2% | $821,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Cwm, Llc | 5.54K | n/a | $793,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 4.44K | n/a | $636,816 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Allspring Global Investments… | 3.85K | n/a | $561,970 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cibc World Market Inc. | 3.27K | n/a | $468,116 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 3.05K | n/a | $437,013 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 2.98K | n/a | $426,693 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Victory Capital Management Inc | 2.74K | n/a | $392,581 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | The Vanguard Group ✦ (passive) | 2.68K | +4.9% | $384,029 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Fisher Asset Management ✦ | 2.29K | -2.7% | $327,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 1.98K | n/a | $283,793 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 1.81K | n/a | $259,654 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 1.15K | n/a | $164,113 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Russell Investments Group, Ltd. | 557 | n/a | $79,883 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 61 | n/a | $8,743 | 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 | $11.34M | 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.
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: Q4 2025 ·
Methodology ·
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