EBA
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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
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

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

Eagle Bay Advisors's VSS Position: Q1 2026 in Review

Eagle Bay Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 41% in Q1 2026, selling an estimated $161K and leaving 1,551 shares worth $226K. The position accounts for 0.2% of the portfolio, ranked #107.

Eagle Bay Advisors first reported a position in VSS in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.06M in Q3 2023. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

  • Eagle Bay Advisors held 1,551 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $226K as of Q1 2026.
  • Eagle Bay Advisors sold 1,064 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $161K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.2% of Eagle Bay Advisors's portfolio in Q1 2026, its #107 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 20 quarters since.
  • Eagle Bay Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.06M in Q3 2023.
  • 696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.