Private Trust Company’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Private Trust Company’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 Q2	$762K	Buy	4,941 +8	+0.2%	+$1.25K	0.06%	345
2026 Q1	$719K	Sell	4,933 -91	-2%	-$13.8K	0.06%	337
2025 Q4	$720K	Buy	5,024 +40	+0.8%	+$5.7K	0.06%	328
2025 Q3	$711K	Sell	4,984 -2	-0%	-$277	0.06%	325
2025 Q2	$670K	Sell	4,986 -83	-2%	-$10.2K	0.06%	323
2025 Q1	$586K	Buy	5,069 +176	+4%	+$20.5K	0.06%	345
2024 Q4	$560K	Hold	4,893	–	–	0.06%	349
2024 Q3	$616K	Hold	4,893	–	–	0.06%	336
2024 Q2	$575K	Buy	4,893 +358	+8%	+$42K	0.06%	338
2024 Q1	$530K	Hold	4,535	–	–	0.06%	347
2023 Q4	$522K	Hold	4,535	–	–	0.06%	332
2023 Q3	$482K	Sell	4,535 -44	-1%	-$4.88K	0.06%	323
2023 Q2	$506K	Buy	4,579 +44	+1%	+$4.85K	0.06%	315
2023 Q1	$495K	Hold	4,535	–	–	0.07%	310
2022 Q4	$466K	Hold	4,535	–	–	0.07%	305
2022 Q3	$421K	Hold	4,535	–	–	0.07%	304
2022 Q2	$468K	Buy	+4,535	New	+$514K	0.07%	284

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Trust Company's VSS Position: Q2 2026 in Review

Private Trust Company increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.16% in Q2 2026, buying an estimated $1.25K and bringing the position to 4,941 shares worth $762K. The position accounts for 0.06% of the portfolio, ranked #345.

Private Trust Company first reported a position in VSS in Q2 2022 and has held it in 17 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Private Trust Company held 4,941 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $762K as of Q2 2026.
Private Trust Company bought 8 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $1.25K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #345 holding.
Private Trust Company first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022 and has held it in 17 quarters since.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.