B
VSS icon

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
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 $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

Bailard's VSS Position: Q1 2026 in Review

Bailard held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2026 at 6,022 shares worth $878K. The position accounts for 0.02% of the portfolio, ranked #342.

Bailard first reported a position in VSS in Q1 2025 and has held it in 5 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Bailard held 6,022 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $878K as of Q1 2026.
  • Bailard left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q1 2026.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Bailard's portfolio in Q1 2026, its #342 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 5 quarters since.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.