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Parkside Financial Bank & Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Parkside Financial Bank & Trust’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 		$183K Hold
1,187
– – 0.01% 531
2026
Q1 		$173K Hold
1,187
– – 0.01% 492
2025
Q4 		$170K Hold
1,187
– – 0.01% 499
2025
Q3 		$169K Sell
1,187
-257
-18% -$35.6K 0.01% 489
2025
Q2 		$194K Buy
1,444
+1
+0.1% +$123 0.02% 432
2025
Q1 		$167K Sell
1,443
-2,311
-62% -$269K 0.02% 428
2024
Q4 		$430K Buy
3,754
+2,567
+216% +$308K 0.06% 229
2024
Q3 		$150K Hold
1,187
– – 0.02% 436
2024
Q2 		$139K Hold
1,187
– – 0.02% 432
2024
Q1 		$139K Buy
1,187
+774
+187% +$87.6K 0.02% 430
2023
Q4 		$47.5K Hold
413
– – 0.01% 699
2023
Q3 		$43.9K Sell
413
-375
-48% -$41.6K 0.01% 656
2023
Q2 		$87.1K Sell
788
-10
-1% -$1.1K 0.02% 448
2023
Q1 		$87.2K Sell
798
-50
-6% -$5.43K 0.02% 426
2022
Q4 		$87.2K Buy
848
+89
+12% +$8.95K 0.03% 417
2022
Q3 		$70K Sell
759
-60
-7% -$6.24K 0.02% 426
2022
Q2 		$85K Buy
819
+479
+141% +$54.3K 0.03% 380
2022
Q1 		$42K Hold
340
– – 0.01% 596
2021
Q4 		$46K Sell
340
-181
-35% -$24.5K 0.01% 551
2021
Q3 		$70K Hold
521
– – 0.02% 402
2021
Q2 		$71K Buy
521
+77
+17% +$10.4K 0.02% 402
2021
Q1 		$57K Hold
444
– – 0.02% 451
2020
Q4 		$54K Hold
444
– – 0.02% 444
2020
Q3 		$47K Sell
444
-11
-2% -$1.15K 0.02% 428
2020
Q2 		$44K Hold
455
– – 0.01% 452
2020
Q1 		$36K Buy
455
+11
+2% +$1.09K 0.01% 430
2019
Q4 		$49K Sell
444
-95
-18% -$10.1K 0.01% 434
2019
Q3 		$55K Hold
539
– – 0.02% 392
2019
Q2 		$57K Hold
539
– – 0.02% 376
2019
Q1 		$56K Hold
539
– – 0.02% 362
2018
Q4 		$51K Hold
539
– – 0.02% 356
2018
Q3 		$60K Hold
539
– – 0.02% 335
2018
Q2 		$62K Hold
539
– – 0.02% 315
2018
Q1 		$64K Hold
539
– – 0.02% 305
2017
Q4 		$64K Hold
539
– – 0.02% 306
2017
Q3 		$62K Hold
539
– – 0.02% 299
2017
Q2 		$58K Buy
+539
New +$57.3K 0.02% 294

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

Parkside Financial Bank & Trust's VSS Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 1,187 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #531.

Parkside Financial Bank & Trust first reported a position in VSS in Q2 2017 and has held it in 37 quarters since. The position peaked at $430K in Q4 2024. 727 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Parkside Financial Bank & Trust held 1,187 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $183K as of Q2 2026.
  • Parkside Financial Bank & Trust left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #531 holding.
  • Parkside Financial Bank & Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2017 and has held it in 37 quarters since.
  • Parkside Financial Bank & Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $430K in Q4 2024.
  • 727 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.