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

Patten Group’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	$790K	Buy	5,119 +674	+15%	+$106K	0.12%	178
2026 Q1	$648K	Buy	4,445 +623	+16%	+$94.2K	0.11%	172
2025 Q4	$548K	Buy	+3,822	New	+$544K	0.1%	183
2018 Q4	–	Sell	-656	Closed	-$74K	–	689
2018 Q3	$74K	Sell	656 -33	-5%	-$3.76K	0.03%	277
2018 Q2	$80K	Buy	689 +181	+36%	+$21.7K	0.03%	271
2018 Q1	$61K	Buy	508 +150	+42%	+$18.1K	0.03%	302
2017 Q4	$43K	Hold	358	–	–	0.02%	353
2017 Q3	$41K	Hold	358	–	–	0.02%	348
2017 Q2	$40K	Buy	358 +50	+16%	+$5.32K	0.02%	346
2017 Q1	$32K	Hold	308	–	–	0.01%	356
2016 Q4	$30K	Hold	308	–	–	0.01%	361
2016 Q3	$29.9K	Hold	308	–	–	0.01%	369
2016 Q2	$28.7K	Hold	308	–	–	0.01%	362
2016 Q1	$28.8K	Sell	308 -20	-6%	-$1.76K	0.01%	370
2015 Q4	$30.5K	Sell	328 -20	-6%	-$1.89K	0.01%	369
2015 Q3	$31.6K	Sell	348 -125	-26%	-$12K	0.02%	324
2015 Q2	$48.2K	Buy	+473	New	+$49.5K	0.02%	300
2015 Q1	–	Sell	-1,560	Closed	-$149K	–	245
2014 Q4	$149K	Buy	+1,560	New	+$153K	0.07%	180

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

Patten Group's VSS Position: Q2 2026 in Review

Patten Group increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 15% in Q2 2026, buying an estimated $106K and bringing the position to 5,119 shares worth $790K. The position accounts for 0.12% of the portfolio, ranked #178.

Patten Group first reported a position in VSS in Q4 2014 and has held it in 18 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Patten Group held 5,119 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $790K as of Q2 2026.
Patten Group bought 674 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $106K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.12% of Patten Group's portfolio in Q2 2026, its #178 holding.
Patten Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and has held it in 18 quarters since.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.