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PBMares Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

PBMares Wealth Management’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
2025
Q3 		$380K Buy
2,666
+3
+0.1% +$415 0.06% 131
2025
Q2 		$358K Sell
2,663
-210
-7% -$25.9K 0.07% 136
2025
Q1 		$332K Sell
2,873
-6
-0.2% -$697 0.07% 139
2024
Q4 		$330K Buy
2,879
+17
+0.6% +$2.04K 0.07% 140
2024
Q3 		$360K Buy
2,862
+3
+0.1% +$362 0.08% 135
2024
Q2 		$336K Sell
2,859
-3,704
-56% -$435K 0.08% 136
2024
Q1 		$767K Buy
6,563
+3,875
+144% +$439K 0.2% 81
2023
Q4 		$309K Buy
2,688
+9
+0.3% +$967 0.09% 136
2023
Q3 		$285K Sell
2,679
-4,010
-60% -$445K 0.1% 133
2023
Q2 		$739K Sell
6,689
-195
-3% -$21.5K 0.26% 72
2023
Q1 		$752K Sell
6,884
-109
-2% -$11.8K 0.28% 69
2022
Q4 		$719K Buy
6,993
+9
+0.1% +$905 0.29% 64
2022
Q3 		$648K Buy
6,984
+1
+0% +$104 0.28% 67
2022
Q2 		$721K Buy
6,983
+2
+0% +$227 0.31% 61
2022
Q1 		$865K Sell
6,981
-60
-0.9% -$7.53K 0.53% 44
2021
Q4 		$943K Buy
7,041
+9
+0.1% +$1.22K 0.4% 53
2021
Q3 		$940K Sell
7,032
-440
-6% -$60.6K 0.45% 49
2021
Q2 		$1.02M Buy
7,472
+60
+0.8% +$8.12K 0.56% 42
2021
Q1 		$952K Hold
7,412
– – 0.78% 39
2020
Q4 		$903K Buy
7,412
+319
+4% +$36.1K 1.04% 31
2020
Q3 		$747K Buy
7,093
+1
+0% +$104 1.1% 32
2020
Q2 		$685K Buy
7,092
+1,355
+24% +$121K 1.03% 30
2020
Q1 		$449K Buy
+5,737
New +$571K 0.71% 49

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PBMares Wealth Management's VSS Position: Q3 2025 in Review

PBMares Wealth Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.11% in Q3 2025, buying an estimated $415 and bringing the position to 2,666 shares worth $380K. The position accounts for 0.06% of the portfolio, ranked #131.

PBMares Wealth Management first reported a position in VSS in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.02M in Q2 2021. 668 funds tracked by Wall St. Rank hold VSS as of Q3 2025.

  • PBMares Wealth Management held 2,666 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $380K as of Q3 2025.
  • PBMares Wealth Management bought 3 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2025, an estimated $415.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.06% of PBMares Wealth Management's portfolio in Q3 2025, its #131 holding.
  • PBMares Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020 and has held it in 23 quarters since.
  • PBMares Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.02M in Q2 2021.
  • 668 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.