VSS Vanguard FTSE All World ex-US

Ownership history in FLOW TRADERS U.S. LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Vanguard FTSE All World ex-US (VSS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.46% (2025 Q3)
Avg. % of fund
0.28%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 252,000 +204,000 +425.0% 1.46% $35.9M $139.23
2025 Q2 REDUCED 48,000 -38,818 -44.7% 0.24% $6.5M $130.57
2025 Q1 ADDED 86,818 +49,055 +129.9% 0.42% $10.0M $111.67
2024 Q4 REDUCED 37,763 -37,746 -50.0% 0.17% $4.3M $110.59
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VSS price (monthly, adj. close)
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