VSS · VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND · Holdings ETF

$152.37 +0.72 (+0.47%) At close · Oct 20

Volume · Oct 20 96.8K Avg daily vol (3M) 209.08K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 162

Total Value: $458,020,969

Total Shares: 2,950,216

Showing 1–100 of 162 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 162 13F filers · Δ vs Jun 30, 2026

Top Holder

6.4%

−6.9 pts

Top 5

27.8%

−7.3 pts

Top 10

41.0%

−9.9 pts

HHI

260

Broadly held−128

Who Holds VSS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 728 filers, like-for-like change -0.6%; actively managed books +0.5%; index-like books -11.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.7%	498	+1.1%	41	18
Exempt adviser	0.0%	1	-63.0%	0	1
Adviser	0.5%	7	-1.3%	1	1
Bank	8.2%	27	-8.2%	3	1
Broker-dealer	1.3%	1	+1.6%	0	0
Non-US	4.4%	4	+10.9%	0	0
Holding company	2.7%	7	-7.1%	0	0
Insurer	0.0%	0	—	0	0
Unknown	27.2%	183	-2.3%	15	12

Style	Share	Filers	Change	New	Exited
Index-like	8.4%	9	-11.1%	1	1
Systematic-like	0.0%	3	-57.8%	1	2
Concentrated	30.6%	340	+4.7%	33	15
Diversified active	61.0%	376	-1.4%	25	14
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	83.3%	564	+0.6%	42	15
Medium turnover	14.9%	80	-3.4%	7	10
High turnover	0.4%	12	-66.2%	4	6
Unknown	1.5%	72	+17.5%	7	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.1%	64	-8.2%	10	4
Medium horizon	5.0%	166	-5.1%	19	15
Long horizon	92.5%	479	-0.2%	29	13
Unknown	1.3%	19	-2.6%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.9%	357	+4.8%	33	17
$1B to $10B	17.4%	241	-1.5%	23	11
$10B to $100B	43.5%	94	+1.6%	3	4
$100B or more	28.2%	36	-5.1%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	45.7%	444	+3.5%	37	14
Pooled investment vehicles	0.1%	3	-65.2%	0	2
Registered funds and BDCs	3.2%	8	-21.7%	1	1
Pension and profit sharing plans	0.4%	12	-0.1%	1	0
Insurance companies	0.0%	1	0.0%	0	0
Charitable organizations	0.1%	3	+45.5%	0	0
Corporations	0.0%	2	-1.1%	0	0
Other investment advisers	0.4%	8	+8.0%	0	0
Other	0.1%	2	+4.3%	0	1
Diversified	5.8%	14	+0.3%	1	0
Unknown	44.3%	231	-2.6%	20	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.6%	20	-23.4%	1	2
Private equity funds	2.8%	24	-5.6%	2	1
Venture capital funds	0.0%	2	0.0%	0	0
Real estate funds	0.5%	8	-3.8%	0	0
Securitized asset funds	0.0%	1	-76.6%	0	0
Other private funds	2.6%	21	-12.7%	0	3
Mixed private funds	0.2%	4	+115.0%	1	1
Private funds, type not stated	0.4%	7	+61.0%	1	0
No private funds	48.6%	412	+2.3%	36	12
Unknown	44.3%	229	-2.5%	19	14

Location	Share	Filers	Change	New	Exited
United States	92.0%	704	-0.7%	58	32
Outside the US	8.0%	24	+1.4%	2	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 15 holders with no observed 2026-03-31 13F and 16 holders with no observed 2026-06-30 13F.

Conviction and Crowding

728 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

223

30.6% of filers hold it in their top 10

Mar 31, 2026: 232

Holders above 5%

median weight 0.037%

Mar 31, 2026: 6

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

50.9%

of 13F shares, Herfindahl 0.039

Active holders

+0.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 19.4 quarters

Under 1 year 6.63% 1 to 3 years 12.4% 3 years or more 81.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$127.34

estimated per share

Mar 31, 2026: $125.78

Quarter-end price

$154.29

implied by 13F values

Estimated gain or loss

+21.2%

price against the estimated cost

Estimated at a loss

3.59%

of costed 13F value

Estimated cost covers 26.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

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	Funds
Index funds	0	0
Index ETFs	39,939	1
Active ETFs	3,662	1
Active funds	109,678	5
Unclassified	7,420	1
All registered funds	160,699	8

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.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -570

Institutional value: -92.2%

Shares held: -92.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Apella Capital, LLC	+17,752	188,240
Small FIDUCIARY ADVISORS, INC.	+12,397	42,049
Small PUREfi Wealth, LLC	+10,973	12,478
Small ENCOMPASS WEALTH ADVISORS, LLC	+6,966	14,040
Large Farther Finance Advisors, LLC	+4,099	58,645

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large TD Waterhouse Canada Inc.	−17,338	3,797
Small Upper Left Wealth Management, LLC	−14,239	4,069
Small Whitaker-Myers Wealth Managers, LTD.	−12,939	57,124
Mid Galvin, Gaustad & Stein, LLC	−10,253	159,359
Small Harpswell Capital Advisors, LLC	−8,544	14,831

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid SAX WEALTH ADVISORS, LLC	1,845	$286,436
Small Blue Capital, Inc.	1,642	$254,920
Small Liberty Atlantic Advisors LLC	1,594	$247,468
Small Trellis Wealth Advisors LLC	1,180	$183,195
Small BURKETT FINANCIAL SERVICES, LLC	219	$33,999

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Hegarty Advisors, LLC	1,477	$227,886
Mid SALEM INVESTMENT COUNSELORS INC	304	$46,904
Small GILL CAPITAL PARTNERS, LLC	160	$24,686
Small Cornerstone Planning Group LLC	43	$6,634

Filter: New 7 Increased 68 Reduced 46 Sold out 4 Unchanged 39

Holder type: Registered adviser 112 Bank 2 Unknown 48

Showing 100 of 162

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Apella Capital, LLC VSS

$29,224,260

6.38%

188,240

Wedmont Private Capital VSS

$26,890,231

5.87%

173,206

Vontobel Holding Ltd. VSS

$25,616,250

5.59%

165,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	165,000	$25,616,250	100.0%	Defined

Galvin, Gaustad & Stein, LLC VSS

$24,740,484

5.40%

159,359

MATHER GROUP, LLC. VSS

$21,045,845

4.59%

135,561

ASPIRIANT, LLC VSS

$14,694,567

3.21%

94,651

Columbus Macro, LLC VSS

$11,771,210

2.57%

75,821

Discipline Wealth Solutions, LLC VSS

$11,661,603

2.55%

75,115

IFG Advisors, LLC VSS

$11,229,853

2.45%

72,334

25 LLC VSS

$10,785,683

2.35%

69,473

Maltin Wealth Management, Inc. VSS

$10,530,297

2.30%

67,828

Newton One Investments LLC VSS

$10,458,882

2.28%

67,368

Grove Street Fiduciary, LLC VSS

$10,132,546

2.21%

65,266

RTD Financial Advisors, Inc. VSS

$9,916,128

2.16%

63,872

Farther Finance Advisors, LLC VSS

$9,104,636

1.99%

58,645

Whitaker-Myers Wealth Managers, LTD. VSS

$8,868,501

1.94%

57,124

E&R Wealth Management, LLC VSS

$7,886,079

1.72%

50,796

Gladwyn Financial Advisors, Inc. VSS

$7,711,888

1.68%

49,674

ATMOS ADVISORY, LLC VSS

$7,587,067

1.66%

48,870

Avior Wealth Management, LLC VSS

$7,546,081

1.65%

48,606

Boston Standard Wealth Management, LLC VSS

$6,856,771

1.50%

44,166

Flower City Capital VSS

$6,683,046

1.46%

43,047

MOLLER WEALTH PARTNERS VSS

$6,563,349

1.43%

42,276

Tanager Wealth Management LLP VSS

$6,554,344

1.43%

42,218

FIDUCIARY ADVISORS, INC. VSS

$6,528,107

1.43%

42,049

AdvisorNet Financial, Inc VSS

$6,328,455

1.38%

40,763

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC VSS

$6,155,041

1.34%

39,646

Womack Financial LLC VSS

$5,331,285

1.16%

34,340

Aletheian Wealth Advisors LLC VSS

$5,174,016

1.13%

33,327

LPWM LLC VSS

$4,195,165

0.92%

27,022

Midwest Financial Partners Investments, Inc. VSS

$4,078,883

0.89%

26,273

ECLECTIC ASSOCIATES INC /ADV VSS

$3,967,258

0.87%

25,554

Cornerstone Wealth Advisors, Inc. VSS

$3,769,159

0.82%

24,278

Arbor Wealth Advisors LLC VSS

$3,603,973

0.79%

23,214

DAVENPORT & Co LLC VSS

$3,433,819

0.75%

22,118

Factor Wealth Management LTD VSS

$3,372,340

0.74%

21,722

Uptown Financial Advisors LLC VSS

$3,182,469

0.69%

20,499

Summit Financial Strategies, Inc. VSS

$3,174,552

0.69%

20,448

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. VSS

$2,899,759

0.63%

18,678

FAMILY WEALTH PARTNERS, LLC VSS

$2,835,175

0.62%

18,262

IFC & Insurance Marketing, Inc. VSS

$2,787,048

0.61%

17,952

DIVERSIFY WEALTH MANAGEMENT, LLC VSS

$2,663,313

0.58%

17,155

Diversify Advisory Services, LLC VSS

$2,663,313

0.58%

17,155

MISSION WEALTH MANAGEMENT, LP VSS

$2,611,770

0.57%

16,823

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC VSS

$2,481,050

0.54%

15,981

Sincerus Advisory, LLC VSS

$2,479,342

0.54%

15,970

Intergy Private Wealth, LLC VSS

$2,402,804

0.52%

15,477

Traveka Wealth, LLC VSS

$2,399,078

0.52%

15,453

Harpswell Capital Advisors, LLC VSS

$2,302,512

0.50%

14,831

Cassilly Financial Group LLC VSS

$2,190,732

0.48%

14,111

ENCOMPASS WEALTH ADVISORS, LLC VSS

$2,179,710

0.48%

14,040

Level Financial Advisors VSS

$2,075,847

0.45%

13,371

PUREfi Wealth, LLC VSS

$1,937,209

0.42%

12,478

Cherry Tree Wealth Management, LLC VSS

$1,891,721

0.41%

12,185

GHP Investment Advisors, Inc. VSS

$1,862,068

0.41%

11,994

Foundation Wealth Management, LLC\PA VSS

$1,774,041

0.39%

11,427

Praetorian Wealth Management, Inc. VSS

$1,649,376

0.36%

10,624

PINNACLE ASSOCIATES LTD VSS

$1,632,143

0.36%

10,513

CONGRESS ASSET MANAGEMENT CO VSS

$1,609,787

0.35%

10,369

Cushing Capital Partners, LLC VSS

$1,575,011

0.34%

10,145

CoreCap Advisors, LLC VSS

$1,519,742

0.33%

9,789

TITLEIST ASSET MANAGEMENT, LLC VSS

$1,473,788

0.32%

9,493

Paragon Capital Management Ltd VSS

$1,344,154

0.29%

8,658

Harbour Capital Advisors, LLC VSS

$1,331,734

0.29%

8,578

Turtle Creek Wealth Advisors, LLC VSS

$1,288,575

0.28%

8,300

Colorado Capital Management, Inc. VSS

$1,272,273

0.28%

8,195

CANANDAIGUA NATIONAL BANK & TRUST CO VSS

$1,239,050

0.27%

7,981

JDH Wealth Management, LLC VSS

$1,232,219

0.27%

7,937

Asset Allocation Strategies LLC VSS

$1,191,854

0.26%

7,677

SACHEM HILL LLC VSS

$1,144,658

0.25%

7,373

Essential Partners LLC VSS

$1,080,695

0.24%

6,961

HALBERT HARGROVE GLOBAL ADVISORS, LLC VSS

$1,078,677

0.24%

6,948

BAILARD, INC. VSS

$1,068,120

0.23%

6,880

Concurrent Investment Advisors, LLC VSS

$1,011,143

0.22%

6,513

Everhart Financial Group, Inc. VSS

$923,271

0.20%

5,947

Ridgewood Investments LLC VSS

$817,701

0.18%

5,267

Breakwater Capital Group VSS

$809,628

0.18%

5,215

PRIVATE TRUST CO NA VSS

$759,638

0.17%

4,893

Eagle Strategies LLC VSS

$756,533

0.17%

4,873

PENSION & WEALTH MANAGEMENT ADVISORS, INC. VSS

$743,337

0.16%

4,788

Fortress Financial Solutions, LLC VSS

$702,816

0.15%

4,527

Lodestone Wealth Management LLC VSS

$676,890

0.15%

4,360

Upper Left Wealth Management, LLC VSS

$631,712

0.14%

4,069

TD Waterhouse Canada Inc. VSS

$589,484

0.13%

3,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,797	$589,484	100.0%	Defined

OLD NATIONAL BANCORP /IN/ VSS

$560,607

0.12%

3,611

Klingman & Associates, LLC VSS

$556,260

0.12%

3,583

FIRST CITIZENS BANK & TRUST CO VSS

$555,639

0.12%

3,579

Prosperity Planning, Inc. VSS

$513,567

0.11%

3,308

Valeo Financial Advisors, LLC VSS

$513,256

0.11%

3,306

Forvis Mazars Wealth Advisors, LLC VSS

$511,393

0.11%

3,294

INDEPENDENT FINANCIAL GROUP, LLC VSS

$500,526

0.11%

3,224

FIRETHORN WEALTH PARTNERS, LLC VSS

$476,307

0.10%

3,068

Sowell Financial Services LLC VSS

$474,909

0.10%

3,059

MARYLAND CAPITAL ADVISORS INC. VSS

$465,284

0.10%

2,997

Armbruster Capital Management, Inc. VSS

$457,832

0.10%

2,949

NOVEM GROUP VSS

$450,844

0.10%

2,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	135	$20,958	4.6%	Defined
ASSETMARK, INC	23	$3,570	0.8%	Defined
Held directly	2,746	$426,316	94.6%	Sole

Hardin Capital Partners, LLC VSS

$441,686

0.10%

2,845

Atria Investments, Inc VSS

$439,202

0.10%

2,829

Prime Capital Investment Advisors, LLC VSS

$437,649

0.10%

2,819

Moisand Fitzgerald Tamayo, LLC VSS

$426,471

0.09%

2,747

Showing the top 100 of 162 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.