Pathstone Holdings’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Pathstone Holdings’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	$43.8M	Sell	284,050 -65,594	-19%	-$10.3M	0.13%	115
2026 Q1	$51M	Buy	349,644 +21,364	+7%	+$3.23M	0.2%	75
2025 Q4	$47.1M	Buy	328,280 +3,418	+1%	+$487K	0.18%	77
2025 Q3	$46.3M	Buy	324,862 +106	+0%	+$14.7K	0.18%	78
2025 Q2	$43.1M	Buy	324,756 +22,091	+7%	+$2.73M	0.17%	82
2025 Q1	$35.8M	Buy	302,665 +15,135	+5%	+$1.76M	0.16%	98
2024 Q4	$32.9M	Buy	287,530 +22,130	+8%	+$2.66M	0.15%	95
2024 Q3	$33.4M	Buy	265,400 +10,242	+4%	+$1.23M	0.15%	105
2024 Q2	$30M	Buy	255,158 +21,235	+9%	+$2.49M	0.14%	108
2024 Q1	$27.3M	Buy	233,923 +42,074	+22%	+$4.76M	0.13%	113
2023 Q4	$22.1M	Buy	+191,849	New	+$20.6M	0.12%	125

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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 Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pathstone Holdings's VSS Position: Q2 2026 in Review

Pathstone Holdings reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 19% in Q2 2026, selling an estimated $10.3M and leaving 284,050 shares worth $43.8M. The position accounts for 0.13% of the portfolio, ranked #115.

Pathstone Holdings first reported a position in VSS in Q4 2023 and has held it in 11 quarters since. The position peaked at $51M in Q1 2026. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Pathstone Holdings held 284,050 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $43.8M as of Q2 2026.
Pathstone Holdings sold 65,594 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $10.3M.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.13% of Pathstone Holdings's portfolio in Q2 2026, its #115 holding.
Pathstone Holdings first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $51M in Q1 2026.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.