Pictet North America Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Pictet North America Advisors’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 Q2	–	Sell	-19,360	Closed	-$2.24M	–	150
2025 Q1	$2.24M	Buy	19,360 +1,139	+6%	+$132K	0.22%	73
2024 Q4	$2.09M	Sell	18,221 -360	-2%	-$43.3K	0.2%	82
2024 Q3	$2.34M	Sell	18,581 -1,845	-9%	-$222K	0.23%	73
2024 Q2	$2.4M	Sell	20,426 -19,114	-48%	-$2.24M	0.26%	70
2024 Q1	$4.62M	Buy	39,540 +5,888	+17%	+$666K	0.52%	45
2023 Q4	$3.87M	Buy	33,652 +9,941	+42%	+$1.07M	0.5%	47
2023 Q3	$2.52M	Buy	23,711 +15,209	+179%	+$1.69M	0.36%	56
2023 Q2	$939K	Buy	8,502 +209	+3%	+$23K	0.13%	82
2023 Q1	$906K	Buy	+8,293	New	+$901K	0.15%	76

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Pictet North America Advisors's VSS Position: Q2 2025 in Review

Pictet North America Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2025, closing a stake of 19,360 shares — an estimated $2.24M sold.

Pictet North America Advisors first reported a position in VSS in Q1 2023 and held it in 9 quarters. The position peaked at $4.62M in Q1 2024. 648 funds tracked by Wall St. Rank hold VSS as of Q2 2025.

Pictet North America Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2025 after selling out during the quarter.
Pictet North America Advisors sold 19,360 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2025, an estimated $2.24M.
Pictet North America Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023 and held it in 9 quarters.
Pictet North America Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $4.62M in Q1 2024.
648 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2025.

Based on Pictet North America Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.