PCA
VSS icon

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

Pallas Capital 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 		$428K Buy
2,772
+363
+15% +$56.9K 0.01% 622
2026
Q1 		$351K Sell
2,409
-73
-3% -$11K 0.01% 594
2025
Q4 		$356K Buy
2,482
+73
+3% +$10.4K 0.01% 632
2025
Q3 		$343K Hold
2,409
– – 0.01% 631
2025
Q2 		$324K Sell
2,409
-2,270
-49% -$280K 0.01% 624
2025
Q1 		$541K Hold
4,679
– – 0.02% 448
2024
Q4 		$536K Sell
4,679
-488
-9% -$58.6K 0.02% 353
2024
Q3 		$627K Sell
5,167
-1,013
-16% -$122K 0.03% 307
2024
Q2 		$747K Sell
6,180
-114,742
-95% -$13.5M 0.03% 243
2024
Q1 		$14.1M Buy
120,922
+6,333
+6% +$717K 0.59% 25
2023
Q4 		$13.2M Sell
114,589
-8,865
-7% -$953K 0.7% 24
2023
Q3 		$12.4M Buy
123,454
+6,305
+5% +$700K 0.76% 23
2023
Q2 		$13.4M Buy
117,149
+14,796
+14% +$1.63M 0.6% 21
2023
Q1 		$11.3M Buy
102,353
+9,066
+10% +$985K 1.06% 26
2022
Q4 		$10.3M Buy
93,287
+12,850
+16% +$1.29M 1.05% 23
2022
Q3 		$7.68M Buy
+80,437
New +$8.36M 0.86% 33

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pallas Capital Advisors's VSS Position: Q2 2026 in Review

Pallas Capital Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 15% in Q2 2026, buying an estimated $56.9K and bringing the position to 2,772 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #622.

Pallas Capital Advisors first reported a position in VSS in Q3 2022 and has held it in 16 quarters since. The position peaked at $14.1M in Q1 2024. 728 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Pallas Capital Advisors held 2,772 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $428K as of Q2 2026.
  • Pallas Capital Advisors bought 363 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $56.9K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #622 holding.
  • Pallas Capital Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022 and has held it in 16 quarters since.
  • Pallas Capital Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $14.1M in Q1 2024.
  • 728 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.