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 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 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 $29.3B AUM 38.15% 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

Pallas Capital Advisors's VSS Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2.9% in Q1 2026, selling an estimated $11K and leaving 2,409 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #594.

Pallas Capital Advisors first reported a position in VSS in Q3 2022 and has held it in 15 quarters since. The position peaked at $14.1M in Q1 2024. 697 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Pallas Capital Advisors held 2,409 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $351K as of Q1 2026.
Pallas Capital Advisors sold 73 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $11K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #594 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 15 quarters since.
Pallas Capital Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $14.1M in Q1 2024.
697 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.