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

PAX Financial 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	$587K	Buy	3,803 +4	+0.1%	+$627	0.09%	114
2026 Q1	$554K	Sell	3,799 -1,390	-27%	-$210K	0.09%	113
2025 Q4	$744K	Buy	5,189 +287	+6%	+$40.9K	0.13%	101
2025 Q3	$699K	Buy	4,902 +10	+0.2%	+$1.39K	0.13%	115
2025 Q2	$657K	Sell	4,892 -156	-3%	-$19.2K	0.13%	121
2025 Q1	$584K	Buy	5,048 +768	+18%	+$89.3K	0.1%	154
2024 Q4	$490K	Sell	4,280 -121	-3%	-$14.5K	0.09%	168
2024 Q3	$554K	Buy	+4,401	New	+$531K	0.1%	165

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

PAX Financial Group's VSS Position: Q2 2026 in Review

PAX Financial Group increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.11% in Q2 2026, buying an estimated $627 and bringing the position to 3,803 shares worth $587K. The position accounts for 0.09% of the portfolio, ranked #114.

PAX Financial Group first reported a position in VSS in Q3 2024 and has held it in 8 quarters since. The position peaked at $744K in Q4 2025. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

PAX Financial Group held 3,803 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $587K as of Q2 2026.
PAX Financial Group bought 4 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $627.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.09% of PAX Financial Group's portfolio in Q2 2026, its #114 holding.
PAX Financial Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024 and has held it in 8 quarters since.
PAX Financial Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $744K in Q4 2025.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.