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VSS · VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND · Held by Funds ETF

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$152.37 +0.72 (+0.47%) At close · Oct 20
Volume · Oct 20 96.8K Avg daily vol (3M) 209.08K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of VSS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 39,939 shares.

Fund type Shares
Index funds 0
Index ETFs 39,939
Active ETFs 3,662
Active funds 109,678
Unclassified 7,420
All registered funds 160,699
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding VSS

16 fund positions
Fund Balance Value % of Fund Open
Redwood Systematic Macro Trend Fund 100,174 $15,078,190 12.90%
RiskPro Aggressive 30+ Fund 137,937 $12,047,418 12.20%
Monarch Volume Factor Global Unconstrained Index ETF 39,939 $6,430,179 4.08%
Aristotle Multi-Asset Growth and Income Fund 41,673 $6,429,727 0.96%
Aristotle Multi-Asset Capital Opportunities Fund 37,211 $5,741,285 1.92%
The E-Valuator Growth (70%-85%) RMS Fund 29,207 $3,749,303 1.32%
Aristotle Multi-Asset Balanced Fund 21,316 $3,288,846 0.48%
The E-Valuator Aggressive Growth (85%-99%) RMS Fund 20,393 $2,617,849 1.73%
Defined Duration 20 ETF 11,552 $1,738,807 9.46%
Aristotle Multi-Asset Balanced Income Fund 5,742 $885,933 0.48%
GMO Dynamic Allocation ETF 3,662 $589,582 1.53%
Aristotle Multi-Asset Income Fund 3,736 $576,427 0.48%
The E-Valuator Moderate (50%-70%) RMS Fund 3,080 $395,380 0.21%
The E-Valuator Conservative (15%-30%) RMS Fund 256 $32,863 0.05%
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund 212 $27,214 0.10%
The E-Valuator Very Conservative (0%-15%) RMS Fund 63 $8,087 0.04%
Showing 1–16 of 16 positions