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

Bailard’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 		$929K Hold
6,022
– – 0.02% 386
2026
Q1 		$878K Hold
6,022
– – 0.02% 342
2025
Q4 		$863K Hold
6,022
– – 0.02% 346
2025
Q3 		$858K Hold
6,022
– – 0.02% 354
2025
Q2 		$809K Buy
6,022
+136
+2% +$16.8K 0.02% 360
2025
Q1 		$680K Buy
+5,886
New +$684K 0.02% 384

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bailard's VSS Position: Q2 2026 in Review

Bailard held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 6,022 shares worth $929K. The position accounts for 0.02% of the portfolio, ranked #386.

Bailard first reported a position in VSS in Q1 2025 and has held it in 6 quarters since. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Bailard held 6,022 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $929K as of Q2 2026.
  • Bailard left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Bailard's portfolio in Q2 2026, its #386 holding.
  • Bailard first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025 and has held it in 6 quarters since.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.