NorthStar Asset Management (Pennsylvania)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$199K	Buy	+1,325	New	+$208K	0.04%	139
2013 Q3	–	Sell	-34,322	Closed	-$3.06M	–	107
2013 Q2	$3.06M	Buy	+34,322	New	+$3.23M	1.31%	30

Other funds holding VSS

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

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

NorthStar Asset Management (Pennsylvania)'s VSS Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026: 1,325 shares worth $199K. The stake represents 0.04% of the portfolio and ranks #139 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in VSS as recently as Q2 2013.

NorthStar Asset Management (Pennsylvania) first reported a position in VSS in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.06M in Q2 2013. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 1,325 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $199K as of Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.04% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #139 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 2 quarters since.
NorthStar Asset Management (Pennsylvania)'s Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.06M in Q2 2013.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.