HoldingsHub
中文

Home › Stocks › VSS

VSS — VANGUARD INTL EQUITY INDEX F

Reported value held$726.60M
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)18
Institutional value$718.59M · 4.58M sh
New / Add / Cut / Exit2 / 7 / 7 / 1
Top-5 / Top-10 concentration75.2% / 95.4%
Institutional holdings change Reducing -1.6% (-74.03K sh)
Institutional value change Up +5.9%

As of Q2 2026, 18 SEC-registered investment managers reported holding VSS (VANGUARD INTL EQUITY INDEX F) in their latest 13F filings, with a combined reported value of $718.59M across 4.58M shares. That is -1.6% by share count (-74.03K shares) versus the previous quarter, while reported value moved +5.9%. Ownership is concentrated: the five largest holders account for 75.2% of reported value and the top ten for 95.4%.

Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Charles Schwab Investment Management history Q2 2026 1.02M $156.64M 0.02% Reduce
BNY Mellon history Q2 2026 792.34K $122.25M 0.02% Reduce
Morgan Stanley history Q2 2026 766.66K $118.29M 0.01% Hold
UBS Group AG history Q2 2026 517.09K $79.78M 0.01% Reduce
Wells Fargo & Co history Q2 2026 411.76K $63.53M 0.01% Add
Bank of America Corp history Q2 2026 350.78K $54.12M 0.00% Add
PNC Financial Services history Q2 2026 212.81K $32.83M 0.02% Reduce
Manulife Financial history Q2 2026 81.40K $24.28M 0.02% Reduce
JPMorgan Chase & Co history Q2 2026 139.87K $21.51M 0.00% New
Causeway Capital Management history Q2 2026 80.91K $12.48M 0.14% Reduce
Fidelity Management & Research (FMR) history Q2 2026 66.97K $10.33M 0.00% Add
BlackRock Inc history Q2 2026 47.75K $7.37M 0.00% Add
Prudential Financial history Q3 2024 49.84K $6.28M 0.01% Add
AQR Capital Management history Q2 2026 38.00K $5.86M 0.00% Add
Goldman Sachs Group history Q2 2026 25.22K $3.89M 0.00% Reduce
Citigroup Inc history Q2 2026 17.91K $2.76M 0.00% Add
Northern Trust Corp history Q2 2026 14.86K $2.29M 0.00% Add
Renaissance Technologies history Q1 2026 7.80K $1.14M 0.00% Add
Vanguard Group history Q4 2025 2.68K $384.03K 0.00% Add
Millennium Management history Q4 2024 1.79K $204.69K 0.00% Reduce

View all 23 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Charles Schwab Investment Management — — — — — — — — 8.93K — — 1.63M 1.58M 1.56M 1.52M 1.39M 1.27M 1.18M 1.10M 1.02M
BNY Mellon 504.80K 509.14K 601.95K 596.64K 595.12K 593.14K 538.59K 530.22K 527.23K 522.33K 4.95K 3.32K 4.74K 5.94K 9.61K 8.86K 8.99K 9.83K 813.49K 792.34K
Morgan Stanley 678.90K 745.67K 785.01K 977.14K 909.00K 1.04M 885.63K 756.10K 731.98K 727.67K 742.27K 3.02M 3.24M 2.10M 802.52K 749.21K 657.87K 654.17K 765.60K 766.66K
UBS Group AG 537.73K 570.87K 538.65K 511.52K 532.26K 543.92K 553.72K 559.34K 549.27K 555.29K 559.43K 562.11K 535.61K 528.80K 557.40K 581.33K 482.78K 502.97K 521.96K 517.09K
Wells Fargo & Co 284.56K 261.05K 283.88K 263.72K 251.36K 300.64K 298.00K 315.08K 325.67K 348.80K 351.99K 350.28K 353.98K 364.44K 331.53K 334.81K 333.82K 360.01K 405.26K 411.76K
Bank of America Corp 525.35K 535.25K 449.47K 390.07K 316.62K 309.95K 305.48K 298.21K 290.26K 266.80K 272.06K 276.21K 263.22K 266.61K 432.35K 273.61K 284.18K 293.23K 319.98K 350.78K
PNC Financial Services 532.44K 530.35K 529.25K 523.94K 488.25K 466.41K 450.19K 401.43K 393.18K 400.05K 393.81K 389.86K 391.17K 387.36K 354.83K 283.63K 237.66K 223.48K 218.51K 212.81K
Manulife Financial 481.46K 720.75K 758.58K 761.99K 775.78K 885.40K 2.64M 2.61M 2.83M 2.99M 1.05M 1.04M 815.33K 975.79K 253.43K 234.88K 224.13K 209.19K 116.38K 81.40K
JPMorgan Chase & Co 98.50K 76.16K 80.16K 71.71K 73.15K 79.83K 86.00K 92.69K 93.72K 101.35K 154.80K 107.23K 112.81K 114.52K 121.12K 117.98K 119.49K 122.57K — 139.87K
Causeway Capital Management 18.97K 51.12K 20.60K 32.79K — 22.69K 47.65K 70.88K 52.29K 89.17K 55.36K 112.38K 73.57K 73.64K 62.82K 61.59K 90.23K 72.93K 103.58K 80.91K
Fidelity Management & Research (FMR) 300.37K 55.24K 60.24K 47.92K 37.48K 33.76K 35.85K 38.67K 39.50K 1.10M 39.57K 42.71K 42.73K 578.73K 273.69K 39.47K 359.02K 72.81K 50.13K 66.97K
BlackRock Inc — — — — — — — — — — — — 303.96K 313.73K 1.78K 1.78K 3.35K 5.73K 32.44K 47.75K
AQR Capital Management — — — — — — — — — — — — 1.88K 3.03K 5.06K 14.39K 25.50K 27.68K 33.05K 38.00K
Goldman Sachs Group 46.15K 40.09K 40.68K 28.18K 181.20K 178.81K 228.28K 174.58K 184.57K 180.30K 177.16K 173.80K 148.12K 151.12K 149.18K 142.21K 136.61K 142.15K 144.80K 25.22K
Citigroup Inc 41.28K 21.28K 16.11K 15.23K 13.56K 13.06K 14.72K 14.75K 14.54K 11.63K 11.79K 10.68K 11.07K 48.54K 81.72K 11.53K 11.01K 9.81K 9.78K 17.91K
Northern Trust Corp 17.62K 19.03K 17.31K 17.41K 14.84K 12.55K 12.61K 12.94K 14.20K 14.46K 13.52K 13.42K 12.25K 12.66K 12.32K 12.60K 11.91K 15.28K 12.81K 14.86K
Citadel Advisors 221.98K — — 544.29K 4.46K — 2.43K 3.42K — — 5.91K — — — 44.92K — 79.52K — — 1.30K
Deutsche Bank AG — 4.85K 11.01K 11.45K 11.45K 11.20K 10.30K 10.30K 9.13K 8.70K 7.38K 5.44K 4.94K 4.82K 4.29K 3.60K 3.35K 3.05K 1.08K 1.08K
Renaissance Technologies 16.00K 7.00K — 10.70K 6.60K — 18.80K 43.10K — 45.82K 26.66K — — — 18.90K 30.00K 2.30K 7.57K 7.80K —
Vanguard Group 3.59K — — — — — — — — — — 2.17K 2.89K 3.04K 2.80K 2.77K 2.55K 2.68K — —

Download holders (CSV)