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

Pacific Life Fund Advisors’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	–	Sell	-109,193	Closed	-$15.9M	–	35
2026 Q1	$15.9M	Sell	109,193 -74,689	-41%	-$11.3M	1.83%	14
2025 Q4	$26.4M	Sell	183,882 -69,477	-27%	-$9.9M	2.71%	14
2025 Q3	$36.1M	Buy	253,359 +31,389	+14%	+$4.35M	3.71%	10
2025 Q2	$29.8M	Sell	221,970 -79,263	-26%	-$9.78M	3.2%	11
2025 Q1	$34.8M	Buy	301,233 +14,847	+5%	+$1.73M	3.91%	10
2024 Q4	$32.8M	Buy	286,386 +247,875	+644%	+$29.8M	3.4%	9
2024 Q3	$4.85M	Sell	38,511 -736	-2%	-$88.7K	0.48%	19
2024 Q2	$4.61M	Sell	39,247 -42,746	-52%	-$5.02M	0.46%	21
2024 Q1	$9.58M	Sell	81,993 -10,682	-12%	-$1.21M	0.94%	16
2023 Q4	$10.7M	Sell	92,675 -1,733	-2%	-$186K	1.07%	17
2023 Q3	$10M	Sell	94,408 -873	-0.9%	-$96.9K	1.06%	16
2023 Q2	$10.5M	Buy	+95,281	New	+$10.5M	1.07%	15

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 Life Fund Advisors's VSS Position: Q2 2026 in Review

Pacific Life Fund Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026, closing a stake of 109,193 shares — an estimated $15.9M sold.

Pacific Life Fund Advisors first reported a position in VSS in Q2 2023 and held it in 12 quarters. The position peaked at $36.1M in Q3 2025. 721 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Pacific Life Fund Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2026 after selling out during the quarter.
Pacific Life Fund Advisors sold 109,193 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $15.9M.
Pacific Life Fund Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023 and held it in 12 quarters.
Pacific Life Fund Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $36.1M in Q3 2025.
721 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Pacific Life Fund Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.