Eagle Bay Advisors
VSS icon

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

Eagle Bay 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
2026
Q3 		$329K Buy
2,119
+446
+27% +$69.7K 0.24% 84
2026
Q2 		$258K Buy
1,673
+122
+8% +$19.1K 0.19% 112
2026
Q1 		$226K Sell
1,551
-1,064
-41% -$161K 0.2% 107
2025
Q4 		$375K Sell
2,615
-1,305
-33% -$186K 0.27% 69
2025
Q3 		$559K Sell
3,920
-644
-14% -$89.2K 0.44% 46
2025
Q2 		$613K Sell
4,564
-1,152
-20% -$142K 0.51% 41
2025
Q1 		$661K Sell
5,716
-1,461
-20% -$170K 0.56% 37
2024
Q4 		$822K Buy
7,177
+3,219
+81% +$387K 0.52% 34
2024
Q3 		$499K Sell
3,958
-110
-3% -$13.3K 0.19% 90
2024
Q2 		$478K Sell
4,068
-845
-17% -$99.2K 0.29% 55
2024
Q1 		$574K Sell
4,913
-1,665
-25% -$188K 0.36% 49
2023
Q4 		$757K Sell
6,578
-12,796
-66% -$1.38M 0.48% 40
2023
Q3 		$2.06M Buy
19,374
+6,099
+46% +$677K 0.95% 23
2023
Q2 		$1.47M Buy
13,275
+5,625
+74% +$620K 0.84% 27
2023
Q1 		$836K Buy
7,650
+134
+2% +$14.6K 0.46% 37
2022
Q4 		$773K Buy
7,516
+4,875
+185% +$490K 0.43% 41
2022
Q3 		$245K Sell
2,641
-3,086
-54% -$321K 0.15% 101
2022
Q2 		$591K Buy
5,727
+109
+2% +$12.4K 0.36% 49
2022
Q1 		$696K Buy
5,618
+106
+2% +$13.3K 0.57% 31
2021
Q4 		$738K Sell
5,512
-10
-0.2% -$1.35K 0.47% 32
2021
Q3 		$738K Buy
5,522
+432
+8% +$59.5K 0.41% 39
2021
Q2 		$695K Buy
+5,090
New +$689K 0.56% 29

Other funds holding VSS

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Galvin Gaustad & Stein
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Presilium Private Wealth
Presilium Private Wealth Radnor, Pennsylvania $679M AUM 9.34% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Eagle Bay Advisors's VSS Position: Q3 2026 in Review

Eagle Bay Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 27% in Q3 2026, buying an estimated $69.7K and bringing the position to 2,119 shares worth $329K. The position accounts for 0.24% of the portfolio, ranked #84.

Eagle Bay Advisors first reported a position in VSS in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.06M in Q3 2023. 226 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

  • Eagle Bay Advisors held 2,119 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $329K as of Q3 2026.
  • Eagle Bay Advisors bought 446 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2026, an estimated $69.7K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.24% of Eagle Bay Advisors's portfolio in Q3 2026, its #84 holding.
  • Eagle Bay Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2021 and has held it in 22 quarters since.
  • Eagle Bay Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.06M in Q3 2023.
  • 226 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Eagle Bay Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.