Baker Ellis Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Baker Ellis Asset Management’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	$383K	Hold	2,483	–	–	0.04%	190
2026 Q1	$362K	Hold	2,483	–	–	0.04%	194
2025 Q4	$356K	Hold	2,483	–	–	0.04%	196
2025 Q3	$354K	Hold	2,483	–	–	0.04%	191
2025 Q2	$334K	Hold	2,483	–	–	0.05%	174
2025 Q1	$287K	Hold	2,483	–	–	0.04%	188
2024 Q4	$284K	Hold	2,483	–	–	0.04%	185
2024 Q3	$313K	Hold	2,483	–	–	0.04%	185
2024 Q2	$292K	Sell	2,483 -315	-11%	-$37K	0.04%	176
2024 Q1	$327K	Sell	2,798 -150	-5%	-$17K	0.05%	173
2023 Q4	$339K	Sell	2,948 -500	-15%	-$53.7K	0.05%	163
2023 Q3	$366K	Hold	3,448	–	–	0.07%	151
2023 Q2	$381K	Sell	3,448 -1,000	-22%	-$110K	0.06%	152
2023 Q1	$486K	Hold	4,448	–	–	0.09%	134
2022 Q4	$457K	Sell	4,448 -133	-3%	-$13.4K	0.09%	135
2022 Q3	$425K	Hold	4,581	–	–	0.09%	136
2022 Q2	$473K	Hold	4,581	–	–	0.1%	132
2022 Q1	$568K	Hold	4,581	–	–	0.1%	127
2021 Q4	$614K	Hold	4,581	–	–	0.11%	121
2021 Q3	$612K	Hold	4,581	–	–	0.12%	120
2021 Q2	$625K	Sell	4,581 -250	-5%	-$33.8K	0.12%	113
2021 Q1	$620K	Sell	4,831 -698	-13%	-$88.4K	0.13%	111
2020 Q4	$674K	Sell	5,529 -2,025	-27%	-$229K	0.16%	98
2020 Q3	$795K	Sell	7,554 -501	-6%	-$52.2K	0.22%	90
2020 Q2	$778K	Sell	8,055 -350	-4%	-$31.3K	0.23%	97
2020 Q1	$658K	Buy	8,405 +3,050	+57%	+$303K	0.24%	88
2019 Q4	$595K	Sell	5,355 -250	-4%	-$26.7K	0.16%	99
2019 Q3	$571K	Buy	5,605 +300	+6%	+$30.8K	0.15%	108
2019 Q2	$558K	Sell	5,305 -4,715	-47%	-$492K	0.15%	111
2019 Q1	$1.04M	Sell	10,020 -250	-2%	-$25.4K	0.29%	86
2018 Q4	$972K	Sell	10,270 -12,530	-55%	-$1.27M	0.29%	84
2018 Q3	$2.56M	Sell	22,800 -500	-2%	-$57K	0.66%	43
2018 Q2	$2.69M	Buy	23,300 +1,365	+6%	+$163K	0.71%	40
2018 Q1	$2.62M	Buy	21,935 +3,295	+18%	+$398K	0.69%	41
2017 Q4	$2.22M	Buy	18,640 +5,450	+41%	+$635K	0.56%	51
2017 Q3	$1.52M	Buy	13,190 +12,190	+1,219%	+$1.36M	0.4%	70
2017 Q2	$108K	Buy	+1,000	New	+$106K	0.03%	231

Other funds holding VSS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Baker Ellis Asset Management's VSS Position: Q2 2026 in Review

Baker Ellis Asset Management held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 2,483 shares worth $383K. The position accounts for 0.04% of the portfolio, ranked #190.

Baker Ellis Asset Management first reported a position in VSS in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.69M in Q2 2018. 379 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Baker Ellis Asset Management held 2,483 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $383K as of Q2 2026.
Baker Ellis Asset Management 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 0.04% of Baker Ellis Asset Management's portfolio in Q2 2026, its #190 holding.
Baker Ellis Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2017 and has held it in 37 quarters since.
Baker Ellis Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.69M in Q2 2018.
379 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.