Pinnacle Associates
VSS icon

Pinnacle Associates’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Pinnacle Associates’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
Q3 		$1.63M Buy
10,513
+135
+1% +$21.1K 0.02% 450
2026
Q2 		$1.6M Sell
10,378
-257
-2% -$40.3K 0.02% 454
2026
Q1 		$1.55M Sell
10,635
-245
-2% -$37K 0.02% 447
2025
Q4 		$1.56M Sell
10,880
-720
-6% -$103K 0.02% 440
2025
Q3 		$1.65M Sell
11,600
-320
-3% -$44.3K 0.02% 424
2025
Q2 		$1.6M Sell
11,920
-431
-3% -$53.2K 0.02% 418
2025
Q1 		$1.43M Sell
12,351
-625
-5% -$72.6K 0.02% 428
2024
Q4 		$1.49M Sell
12,976
-6,034
-32% -$725K 0.02% 417
2024
Q3 		$2.19M Buy
19,010
+4,824
+34% +$582K 0.04% 357
2024
Q2 		$1.67M Sell
14,186
-1,299
-8% -$152K 0.03% 393
2024
Q1 		$1.81M Sell
15,485
-3,525
-19% -$399K 0.03% 387
2023
Q4 		$2.19M Sell
19,010
-3,370
-15% -$362K 0.04% 361
2023
Q3 		$2.38M Sell
22,380
-647
-3% -$71.8K 0.04% 328
2023
Q2 		$2.54M Sell
23,027
-43
-0.2% -$4.74K 0.04% 322
2023
Q1 		$2.52M Sell
23,070
-825
-3% -$89.6K 0.05% 276
2022
Q4 		$2.46M Sell
23,895
-2,782
-10% -$280K 0.05% 272
2022
Q3 		$2.48M Buy
26,677
+17,404
+188% +$1.81M 0.06% 268
2022
Q2 		$957K Buy
9,273
+6,515
+236% +$739K 0.02% 417
2022
Q1 		$342K Buy
2,758
+670
+32% +$84.1K 0.01% 636
2021
Q4 		$280K Buy
+2,088
New +$282K ﹤0.01% 683
2020
Q1 		– Sell
-5,012
Closed -$557K – 731
2019
Q4 		$557K Sell
5,012
-28
-0.6% -$2.99K 0.01% 518
2019
Q3 		$514K Sell
5,040
-4,065
-45% -$417K 0.01% 531
2019
Q2 		$958K Sell
9,105
-225
-2% -$23.5K 0.02% 417
2019
Q1 		$972K Buy
9,330
+15
+0.2% +$1.53K 0.02% 411
2018
Q4 		$882K Buy
+9,315
New +$945K 0.02% 408

Other funds holding VSS

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Pinnacle Associates's VSS Position: Q3 2026 in Review

Pinnacle Associates increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.3% in Q3 2026, buying an estimated $21.1K and bringing the position to 10,513 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #450.

Pinnacle Associates first reported a position in VSS in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.54M in Q2 2023. 503 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

  • Pinnacle Associates held 10,513 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.63M as of Q3 2026.
  • Pinnacle Associates bought 135 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2026, an estimated $21.1K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Pinnacle Associates's portfolio in Q3 2026, its #450 holding.
  • Pinnacle Associates first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and has held it in 25 quarters since.
  • Pinnacle Associates's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.54M in Q2 2023.
  • 503 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.