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 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%	+$1.39K	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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacific Asset Management's VSS Position: Q1 2026 in Review

Pacific Asset Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 7.6% in Q1 2026, selling an estimated $20.6K and leaving 1,656 shares worth $241K. The position accounts for 0.13% of the portfolio, ranked #61.

Pacific Asset Management first reported a position in VSS in Q1 2025 and has held it in 5 quarters since. The position peaked at $257K in Q4 2025. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Pacific Asset Management held 1,656 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $241K as of Q1 2026.
Pacific Asset Management sold 136 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $20.6K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.13% of Pacific Asset Management's portfolio in Q1 2026, its #61 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 5 quarters since.
Pacific Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $257K in Q4 2025.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Pacific Asset Management's 13F filing for Q1 2026, filed 4 May 2026.