PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2026 Q2	$739K	Buy	4,788 +1	+0%	+$157	0.2%	79
2026 Q1	$698K	Hold	4,787	–	–	0.21%	78
2025 Q4	$686K	Buy	4,787 +4	+0.1%	+$570	0.2%	76
2025 Q3	$682K	Buy	4,783 +1	+0%	+$138	0.21%	75
2025 Q2	$643K	Buy	4,782 +182	+4%	+$22.5K	0.22%	75
2025 Q1	$532K	Buy	4,600 +1,350	+42%	+$157K	0.2%	78
2024 Q4	$372K	Buy	+3,250	New	+$390K	0.15%	100
2023 Q2	–	Sell	-32	Closed	-$3.5K	–	330
2023 Q1	$3.5K	Buy	+32	New	+$3.48K	﹤0.01%	259

Other funds holding VSS

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VSS Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.02% in Q2 2026, buying an estimated $157 and bringing the position to 4,788 shares worth $739K. The position accounts for 0.2% of the portfolio, ranked #79.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VSS in Q1 2023 and has held it in 8 quarters since. 476 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 4,788 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $739K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 1 Vanguard FTSE All-World ex-US Small-Cap Index Fund share in Q2 2026, an estimated $157.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.2% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #79 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023 and has held it in 8 quarters since.
476 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.