PGFC
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Peapack-Gladstone Financial Corp’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Peapack-Gladstone Financial Corp’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 		$10.1M Sell
65,752
-590
-0.9% -$92.6K 0.12% 170
2026
Q1 		$9.67M Sell
66,342
-1,982
-3% -$300K 0.12% 168
2025
Q4 		$9.79M Sell
68,324
-1,030
-1% -$147K 0.12% 162
2025
Q3 		$9.89M Sell
69,354
-1,694
-2% -$235K 0.13% 154
2025
Q2 		$9.55M Sell
71,048
-1,344
-2% -$166K 0.14% 155
2025
Q1 		$8.37M Sell
72,392
-285
-0.4% -$33.1K 0.12% 160
2024
Q4 		$8.32M Sell
72,677
-520
-0.7% -$62.5K 0.12% 163
2024
Q3 		$9.22M Sell
73,197
-241
-0.3% -$29.1K 0.13% 155
2024
Q2 		$8.63M Sell
73,438
-62
-0.1% -$7.28K 0.13% 160
2024
Q1 		$8.59M Sell
73,500
-5,398
-7% -$611K 0.13% 162
2023
Q4 		$9.08M Sell
78,898
-2,807
-3% -$302K 0.15% 150
2023
Q3 		$8.68M Sell
81,705
-3,436
-4% -$381K 0.16% 147
2023
Q2 		$9.41M Sell
85,141
-259
-0.3% -$28.5K 0.17% 147
2023
Q1 		$9.33M Sell
85,400
-3,076
-3% -$334K 0.18% 140
2022
Q4 		$9.1M Sell
88,476
-7,798
-8% -$784K 0.18% 135
2022
Q3 		$8.94M Buy
96,274
+859
+0.9% +$89.3K 0.18% 132
2022
Q2 		$9.85M Buy
95,415
+626
+0.7% +$71K 0.23% 113
2022
Q1 		$11.7M Buy
94,789
+3,348
+4% +$420K 0.23% 113
2021
Q4 		$12.2M Buy
91,441
+2,057
+2% +$278K 0.23% 111
2021
Q3 		$11.9M Buy
89,384
+801
+0.9% +$110K 0.25% 107
2021
Q2 		$12.1M Buy
88,583
+3,989
+5% +$540K 0.29% 100
2021
Q1 		$10.9M Buy
84,594
+1,428
+2% +$181K 0.28% 102
2020
Q4 		$10.1M Sell
83,166
-43
-0.1% -$4.86K 0.3% 93
2020
Q3 		$8.76M Buy
83,209
+427
+0.5% +$44.5K 0.32% 90
2020
Q2 		$8M Buy
82,782
+15,190
+22% +$1.36M 0.32% 90
2020
Q1 		$5.29M Buy
+67,592
New +$6.72M 0.25% 96

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Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Peapack-Gladstone Financial Corp's VSS Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.89% in Q2 2026, selling an estimated $92.6K and leaving 65,752 shares worth $10.1M. The position accounts for 0.12% of the portfolio, ranked #170.

Peapack-Gladstone Financial Corp first reported a position in VSS in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.2M in Q4 2021. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Peapack-Gladstone Financial Corp held 65,752 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $10.1M as of Q2 2026.
  • Peapack-Gladstone Financial Corp sold 590 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $92.6K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.12% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #170 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020 and has held it in 26 quarters since.
  • Peapack-Gladstone Financial Corp's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $12.2M in Q4 2021.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.