First PREMIER Bank’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

First PREMIER Bank’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-98	Closed	-$13K	–	407
2025 Q2	$13K	Hold	98	–	–	﹤0.01%	315
2025 Q1	$11K	Hold	98	–	–	﹤0.01%	318
2024 Q4	$11K	Buy	+98	New	+$11.8K	﹤0.01%	315
2022 Q3	–	Sell	-768	Closed	-$79K	–	427
2022 Q2	$79K	Hold	768	–	–	0.02%	199
2022 Q1	$95K	Hold	768	–	–	0.03%	183
2021 Q4	$103K	Hold	768	–	–	0.03%	188
2021 Q3	$103K	Hold	768	–	–	0.03%	181
2021 Q2	$105K	Hold	768	–	–	0.03%	175
2021 Q1	$99K	Hold	768	–	–	0.04%	162
2020 Q4	$94K	Hold	768	–	–	0.04%	152
2020 Q3	$81K	Hold	768	–	–	0.04%	151
2020 Q2	$74K	Hold	768	–	–	0.04%	153
2020 Q1	$60K	Hold	768	–	–	0.03%	146
2019 Q4	$85K	Hold	768	–	–	0.04%	144
2019 Q3	$78K	Sell	768 -28	-4%	-$2.87K	0.04%	140
2019 Q2	$84K	Hold	796	–	–	0.05%	131
2019 Q1	$83K	Hold	796	–	–	0.05%	136
2018 Q4	$75K	Buy	796 +28	+4%	+$2.84K	0.05%	128
2018 Q3	$86K	Hold	768	–	–	0.05%	121
2018 Q2	$89K	Hold	768	–	–	0.06%	117
2018 Q1	$92K	Hold	768	–	–	0.07%	111
2017 Q4	$92K	Hold	768	–	–	0.06%	115
2017 Q3	$88K	Buy	+768	New	+$86K	0.06%	112

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First PREMIER Bank's VSS Position: Q3 2025 in Review

First PREMIER Bank sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2025, closing a stake of 98 shares — an estimated $13K sold.

First PREMIER Bank first reported a position in VSS in Q3 2017 and held it in 23 quarters. The position peaked at $105K in Q2 2021. 670 funds tracked by Wall St. Rank hold VSS as of Q3 2025.

First PREMIER Bank reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2025 after selling out during the quarter.
First PREMIER Bank sold 98 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2025, an estimated $13K.
First PREMIER Bank first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017 and held it in 23 quarters.
First PREMIER Bank's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $105K in Q2 2021.
670 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2025.

Based on First PREMIER Bank's 13F filing for Q3 2025, filed 15 Oct 2025.