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 Q3	$1.07M	Buy	6,880 +858	+14%	+$134K	0.02%	335
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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

IFG Advisors St. Louis, Missouri $730M AUM 19.37% 1-Year Est. Return

25 LLC St. Louis, Missouri $367M AUM 10.52% 1-Year Est. Return

Bailard's VSS Position: Q3 2026 in Review

Bailard increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 14% in Q3 2026, buying an estimated $134K and bringing the position to 6,880 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #335.

Bailard first reported a position in VSS in Q1 2025 and has held it in 7 quarters since. 164 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

Bailard held 6,880 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.07M as of Q3 2026.
Bailard bought 858 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2026, an estimated $134K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Bailard's portfolio in Q3 2026, its #335 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 7 quarters since.
164 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.