Park Avenue Securities’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Park Avenue Securities’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	$2.03M	Buy	13,142 +231	+2%	+$36.2K	0.01%	672
2026 Q1	$1.88M	Buy	12,911 +388	+3%	+$58.6K	0.01%	579
2025 Q4	$1.79M	Buy	12,523 +425	+4%	+$60.5K	0.02%	585
2025 Q3	$1.73M	Buy	12,098 +295	+2%	+$40.9K	0.01%	645
2025 Q2	$1.59M	Sell	11,803 -6,600	-36%	-$814K	0.01%	601
2025 Q1	$2.13M	Buy	18,403 +1,200	+7%	+$139K	0.03%	381
2024 Q4	$1.97M	Sell	17,203 -4,215	-20%	-$506K	0.02%	485
2024 Q3	$2.7M	Sell	21,418 -468	-2%	-$56.4K	0.03%	354
2024 Q2	$2.57M	Buy	21,886 +2,727	+14%	+$320K	0.03%	342
2024 Q1	$2.24M	Sell	19,159 -95	-0.5%	-$10.8K	0.03%	383
2023 Q4	$2.21M	Buy	19,254 +2,809	+17%	+$302K	0.03%	349
2023 Q3	$1.75M	Buy	16,445 +1,073	+7%	+$119K	0.03%	369
2023 Q2	$1.7M	Buy	+15,372	New	+$1.69M	0.03%	361
2023 Q1	–	Sell	-13,398	Closed	-$1.38M	–	1159
2022 Q4	$1.38M	Buy	13,398 +2,302	+21%	+$231K	0.02%	397
2022 Q3	$1.03M	Sell	11,096 -166	-1%	-$17.3K	0.02%	440
2022 Q2	$1.16M	Sell	11,262 -2,325	-17%	-$264K	0.02%	400
2022 Q1	$1.68M	Sell	13,587 -3,258	-19%	-$409K	0.03%	328
2021 Q4	$2.26M	Buy	16,845 +2,012	+14%	+$272K	0.04%	264
2021 Q3	$1.98M	Buy	14,833 +1,010	+7%	+$139K	0.04%	242
2021 Q2	$1.89M	Buy	13,823 +187	+1%	+$25.3K	0.04%	239
2021 Q1	$1.75M	Buy	13,636 +2,431	+22%	+$308K	0.04%	217
2020 Q4	$1.36M	Buy	11,205 +272	+2%	+$30.8K	0.04%	220
2020 Q3	$1.15M	Buy	10,933 +557	+5%	+$58K	0.04%	213
2020 Q2	$1M	Buy	+10,376	New	+$927K	0.04%	192
2020 Q1	–	Sell	-8,764	Closed	-$974K	–	606
2019 Q4	$974K	Buy	8,764 +1,702	+24%	+$182K	0.04%	183
2019 Q3	$720K	Buy	+7,062	New	+$724K	0.03%	194
2019 Q2	–	Sell	-5,857	Closed	-$618K	–	475
2019 Q1	$618K	Buy	+5,857	New	+$596K	0.03%	185

Other funds holding VSS

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

BWA

BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

25 LLC St. Louis, Missouri $365M AUM 18.53% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Park Avenue Securities's VSS Position: Q2 2026 in Review

Park Avenue Securities increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.8% in Q2 2026, buying an estimated $36.2K and bringing the position to 13,142 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #672.

Park Avenue Securities first reported a position in VSS in Q1 2019 and has held it in 27 quarters since. The position peaked at $2.7M in Q3 2024. 291 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Park Avenue Securities held 13,142 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.03M as of Q2 2026.
Park Avenue Securities bought 231 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $36.2K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #672 holding.
Park Avenue Securities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019 and has held it in 27 quarters since.
Park Avenue Securities's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.7M in Q3 2024.
291 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.