Providence Capital Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Providence Capital 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 Q3	–	Sell	-67	Closed	-$9K	–	247
2025 Q2	$9K	Buy	+67	New	+$8.27K	﹤0.01%	204
2023 Q4	–	Sell	-232	Closed	-$24.6K	–	377
2023 Q3	$24.6K	Buy	+232	New	+$25.8K	0.01%	192
2019 Q2	–	Sell	-119	Closed	-$12K	–	291
2019 Q1	$12K	Buy	+119	New	+$12.1K	0.01%	170

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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

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

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

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Providence Capital Advisors's VSS Position: Q3 2025 in Review

Providence Capital Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2025, closing a stake of 67 shares — an estimated $9K sold.

Providence Capital Advisors first reported a position in VSS in Q1 2019 and held it in 3 quarters. The position peaked at $24.6K in Q3 2023. 670 funds tracked by Wall St. Rank hold VSS as of Q3 2025.

Providence Capital Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2025 after selling out during the quarter.
Providence Capital Advisors sold 67 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2025, an estimated $9K.
Providence Capital Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019 and held it in 3 quarters.
Providence Capital Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $24.6K in Q3 2023.
670 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2025.

Based on Providence Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.