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Funds Holding Vanguard FTSE All-Wld ex-US SmCp Idx ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vanguard FTSE All-Wld ex-US SmCp Idx ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VSS →Funds holding
2
as of 2026-07-31
Reported value
$16.8M
summed across funds
Fund families
2
named trusts
Largest conviction
12.90%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Redwood Systematic Macro Trend FundTwo Roads Shared Trust100.2K sh$15.1M | 12.90% |
| Defined Duration 20 ETFEA Series Trust11.6K sh$1.7M | 9.46% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.