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VSS — VANGUARD INTL EQUITY INDEX F · All Fund Holders
Funds holding (latest): 23 · Reported value held: $726.60M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Citadel Advisors history | Q2 2026 | 1.30K | $200.58K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 1.08K | $167.25K | 0.00% | Hold |
| Franklin Resources history | Q3 2023 | 15 | $1.59K | 0.00% | Hold |