Pacific Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Pacific Asset Management’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 Q3	$228K	Sell	1,470 -195	-12%	-$30.5K	0.11%	70
2026 Q2	$257K	Buy	1,665 +9	+0.5%	+$1.41K	0.13%	64
2026 Q1	$241K	Sell	1,656 -136	-8%	-$20.6K	0.13%	61
2025 Q4	$257K	Buy	1,792 +41	+2%	+$5.84K	0.15%	57
2025 Q3	$250K	Buy	1,751 +10	+0.6%	+$1.38K	0.17%	56
2025 Q2	$234K	Sell	1,741 -17	-1%	-$2.1K	0.19%	50
2025 Q1	$203K	Buy	+1,758	New	+$204K	0.18%	51

Other funds holding VSS

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

BlueSky Wealth Advisors New Bern, North Carolina $865M AUM 9.64% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Presilium Private Wealth Radnor, Pennsylvania $679M AUM 9.34% 1-Year Est. Return

Pacific Asset Management's VSS Position: Q3 2026 in Review

Pacific Asset Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 12% in Q3 2026, selling an estimated $30.5K and leaving 1,470 shares worth $228K. The position accounts for 0.11% of the portfolio, ranked #70.

Pacific Asset Management first reported a position in VSS in Q1 2025 and has held it in 7 quarters since. The position peaked at $257K in Q2 2026. 290 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

Pacific Asset Management held 1,470 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $228K as of Q3 2026.
Pacific Asset Management sold 195 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2026, an estimated $30.5K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.11% of Pacific Asset Management's portfolio in Q3 2026, its #70 holding.
Pacific Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025 and has held it in 7 quarters since.
Pacific Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $257K in Q2 2026.
290 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.