PAG
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Private Advisor Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Private Advisor Group’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
Q1 		$717K Buy
4,922
+1,885
+62% +$285K ﹤0.01% 1641
2025
Q4 		$435K Sell
3,037
-138
-4% -$19.7K ﹤0.01% 1912
2025
Q3 		$453K Buy
3,175
+1,279
+67% +$177K ﹤0.01% 1827
2025
Q2 		$255K Buy
+1,896
New +$234K ﹤0.01% 2076
2025
Q1 		– Sell
-2,096
Closed -$240K – 2423
2024
Q4 		$240K Sell
2,096
-740
-26% -$88.9K ﹤0.01% 1994
2024
Q3 		$357K Sell
2,836
-151
-5% -$18.2K ﹤0.01% 1823
2024
Q2 		$351K Buy
2,987
+562
+23% +$66K ﹤0.01% 1777
2024
Q1 		$283K Sell
2,425
-486
-17% -$55K ﹤0.01% 1884
2023
Q4 		$335K Buy
2,911
+750
+35% +$80.6K ﹤0.01% 1713
2023
Q3 		$230K Sell
2,161
-259
-11% -$28.8K ﹤0.01% 1800
2023
Q2 		$267K Sell
2,420
-1,270
-34% -$140K ﹤0.01% 1694
2023
Q1 		$403K Buy
+3,690
New +$401K ﹤0.01% 1422
2022
Q4 		– Sell
-5,474
Closed -$508K – 1967
2022
Q3 		$508K Sell
5,474
-28,070
-84% -$2.92M 0.01% 1228
2022
Q2 		$3.46M Sell
33,544
-21,761
-39% -$2.47M 0.03% 522
2022
Q1 		$6.85M Sell
55,305
-2,210
-4% -$277K 0.05% 340
2021
Q4 		$7.71M Sell
57,515
-21,631
-27% -$2.93M 0.06% 328
2021
Q3 		$10.6M Buy
79,146
+27,234
+52% +$3.75M 0.07% 292
2021
Q2 		$7.08M Buy
51,912
+245
+0.5% +$33.2K 0.06% 302
2021
Q1 		$6.63M Sell
51,667
-1,836
-3% -$233K 0.06% 303
2020
Q4 		$6.52M Buy
53,503
+515
+1% +$58.2K 0.07% 280
2020
Q3 		$5.33M Sell
52,988
-39
-0.1% -$4.06K 0.07% 267
2020
Q2 		$5.12M Sell
53,027
-8,936
-14% -$798K 0.07% 261
2020
Q1 		$4.85M Buy
61,963
+56,459
+1,026% +$5.62M 0.09% 233
2019
Q4 		$611K Sell
5,504
-54
-1% -$5.76K 0.01% 964
2019
Q3 		$567K Sell
5,558
-846
-13% -$86.8K 0.01% 1028
2019
Q2 		$674K Sell
6,404
-547
-8% -$57.1K 0.01% 908
2019
Q1 		$724K Sell
6,951
-348
-5% -$35.4K 0.01% 815
2018
Q4 		$698K Buy
7,299
+2,027
+38% +$206K 0.02% 706
2018
Q3 		$591K Buy
+5,272
New +$601K 0.01% 916
2018
Q2 		– Sell
-3,786
Closed -$451K – 1456
2018
Q1 		$451K Buy
3,786
+1,915
+102% +$231K 0.02% 707
2017
Q4 		$228K Sell
1,871
-3,430
-65% -$400K 0.01% 999
2017
Q3 		$610K Sell
5,301
-82
-2% -$9.18K 0.02% 808
2017
Q2 		$579K Sell
5,383
-134
-2% -$14.3K 0.02% 759
2017
Q1 		$565K Buy
5,517
+244
+5% +$24.3K 0.02% 766
2016
Q4 		$512K Buy
5,273
+170
+3% +$16.3K 0.02% 725
2016
Q3 		$505K Sell
5,103
-302
-6% -$29.4K 0.02% 650
2016
Q2 		$495K Buy
5,405
+714
+15% +$67.7K 0.02% 634
2016
Q1 		$436K Buy
+4,691
New +$412K 0.02% 629
2014
Q4 		– Sell
-1,187
Closed -$121K – 1290
2014
Q3 		$121K Buy
+1,187
New +$128K 0.01% 928

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's VSS Position: Q1 2026 in Review

Private Advisor Group increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 62% in Q1 2026, buying an estimated $285K and bringing the position to 4,922 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Private Advisor Group first reported a position in VSS in Q3 2014 and has held it in 39 quarters since. The position peaked at $10.6M in Q3 2021. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Private Advisor Group held 4,922 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $717K as of Q1 2026.
  • Private Advisor Group bought 1,885 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $285K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1641 holding.
  • Private Advisor Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2014 and has held it in 39 quarters since.
  • Private Advisor Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $10.6M in Q3 2021.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.