Pin Oak Investment Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Pin Oak Investment 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 Q1	–	Sell	-212	Closed	-$27K	–	486
2024 Q4	$27K	Hold	212	–	–	0.02%	243
2024 Q3	$26K	Buy	+212	New	+$25.6K	0.02%	247

Other funds holding VSS

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pin Oak Investment Advisors's VSS Position: Q1 2025 in Review

Pin Oak Investment Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2025, closing a stake of 212 shares — an estimated $27K sold.

Pin Oak Investment Advisors first reported a position in VSS in Q3 2024 and held it in 2 quarters. The position peaked at $27K in Q4 2024. 618 funds tracked by Wall St. Rank hold VSS as of Q1 2025.

Pin Oak Investment Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2025 after selling out during the quarter.
Pin Oak Investment Advisors sold 212 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2025, an estimated $27K.
Pin Oak Investment Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024 and held it in 2 quarters.
Pin Oak Investment Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $27K in Q4 2024.
618 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.