As of the latest SEC filings, VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF (VSS) is held by 19 institutional funds. The largest fund shareholder is JNL/Vanguard Growth ETF Allocation Fund (N/A), holding an estimated $79,548,418.23 in market value, representing 3.92% of its portfolio.
Funds holding VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF (VSS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VSS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
JNL/Vanguard Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 3.92% | $79,548,418.23 | 545,637 | Mar 31, 2026 | May 28, 2026 |
|
GPSTX
GuidePath Growth Allocation Fund
|
MF | Independent / Boutique | 1.95% | $28,295,506.36 | 194,084 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Vanguard Moderate Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 2.92% | $27,923,741.86 | 191,534 | Mar 31, 2026 | May 28, 2026 |
|
RWSIX
Redwood Systematic Macro Trend Fund
|
MF | Independent / Boutique | 13.52% | $15,836,507.66 | 100,174 | Apr 30, 2026 | Jun 17, 2026 |
|
CIISX
CAUSEWAY INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 4.51% | $14,034,474.35 | 96,265 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Vanguard Moderate ETF Allocation Fund
|
ETF | Independent / Boutique | 1.69% | $9,384,648.09 | 64,371 | Mar 31, 2026 | May 28, 2026 |
|
GMOM
Cambria Global Momentum ETF
|
ETF | Independent / Boutique | 5.91% | $8,288,658.70 | 52,430 | Apr 30, 2026 | Jun 29, 2026 |
|
PODAX
Aristotle Portfolio Optimization Growth Fund
|
MF | Independent / Boutique | 1.01% | $6,246,080.97 | 42,843 | Mar 31, 2026 | May 27, 2026 |
|
MVFG
Monarch Volume Factor Global Unconstrained Index ETF
|
ETF | Independent / Boutique | 4.17% | $6,172,808.40 | 38,568 | Feb 28, 2026 | Apr 28, 2026 |
|
POEAX
Aristotle Portfolio Optimization Aggressive Growth Fund
|
MF | Independent / Boutique | 2.03% | $5,511,882.53 | 37,807 | Mar 31, 2026 | May 27, 2026 |
|
POCAX
Aristotle Portfolio Optimization Moderate Fund
|
MF | Independent / Boutique | 0.51% | $3,252,866.48 | 22,312 | Mar 31, 2026 | May 27, 2026 |
|
TRTY
Cambria Trinity ETF
|
ETF | Independent / Boutique | 2.03% | $2,898,738.24 | 18,336 | Apr 30, 2026 | Jun 29, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.13% | $2,887,462.05 | 18,041 | Feb 28, 2026 | Apr 28, 2026 |
|
DDXX
Defined Duration 20 ETF
|
ETF | Independent / Boutique | 8.17% | $1,173,027.80 | 7,420 | Apr 30, 2026 | Jun 29, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.13% | $933,891.75 | 5,835 | Feb 28, 2026 | Apr 29, 2026 |
|
POBAX
Aristotle Portfolio Optimization Moderate Conservative Fund
|
MF | Independent / Boutique | 0.51% | $908,417.49 | 6,231 | Mar 31, 2026 | May 27, 2026 |
|
USIFX
Victory International Fund
|
MF | Independent / Boutique | 0.01% | $368,915.25 | 2,305 | Feb 28, 2026 | Apr 24, 2026 |
|
UPAAX
Upright Assets Allocation Plus Fund
|
MF | Independent / Boutique | 0.46% | $14,579.00 | 100 | Mar 31, 2026 | May 29, 2026 |
|
AAUA
Alpha Architect US Equity 3 ETF
|
ETF | Independent / Boutique | 0.00% | $13,704.26 | 94 | Mar 31, 2026 | Jun 1, 2026 |
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