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 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 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 $25.9B AUM 26.38% 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

Parkside Financial Bank & Trust's VSS Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2026 at 1,187 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #492.

Parkside Financial Bank & Trust first reported a position in VSS in Q2 2017 and has held it in 36 quarters since. The position peaked at $430K in Q4 2024. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Parkside Financial Bank & Trust held 1,187 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $173K as of Q1 2026.
Parkside Financial Bank & Trust left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #492 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 36 quarters since.
Parkside Financial Bank & Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $430K in Q4 2024.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.