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

PFG Private 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 Q4	–	Sell	-15,999	Closed	-$2.28M	–	151
2025 Q3	$2.28M	Buy	+15,999	New	+$2.22M	1.02%	33
2021 Q4	–	Sell	-5	Closed	-$1K	–	345
2021 Q3	$1K	Buy	+5	New	+$688	﹤0.01%	301

Other funds holding VSS

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 Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PFG Private Wealth Management's VSS Position: Q4 2025 in Review

PFG Private Wealth Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2025, closing a stake of 15,999 shares — an estimated $2.28M sold.

PFG Private Wealth Management first reported a position in VSS in Q3 2021 and held it in 2 quarters. The position peaked at $2.28M in Q3 2025. 681 funds tracked by Wall St. Rank hold VSS as of Q4 2025.

PFG Private Wealth Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2025 after selling out during the quarter.
PFG Private Wealth Management sold 15,999 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2025, an estimated $2.28M.
PFG Private Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2021 and held it in 2 quarters.
PFG Private Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.28M in Q3 2025.
681 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2025.

Based on PFG Private Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.