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 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%	+$1.39K	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 $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

Pacific Asset Management's VSS Position: Q2 2026 in Review

Pacific Asset Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.54% in Q2 2026, buying an estimated $1.41K and bringing the position to 1,665 shares worth $257K. The position accounts for 0.13% of the portfolio, ranked #64.

Pacific Asset Management first reported a position in VSS in Q1 2025 and has held it in 6 quarters since. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Pacific Asset Management held 1,665 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $257K as of Q2 2026.
Pacific Asset Management bought 9 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $1.41K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.13% of Pacific Asset Management's portfolio in Q2 2026, its #64 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 6 quarters since.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Pacific Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.