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Bailard’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Bailard’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.8M Hold
9,233
– – 0.06% 216
2026
Q1 		$2.42M Hold
9,233
– – 0.06% 211
2025
Q4 		$2.38M Sell
9,233
-25,759
-74% -$6.6M 0.05% 213
2025
Q3 		$8.9M Sell
34,992
-250
-0.7% -$62K 0.19% 107
2025
Q2 		$8.35M Buy
35,242
+127
+0.4% +$28.3K 0.19% 103
2025
Q1 		$7.79M Sell
35,115
-17
-0% -$4.06K 0.2% 106
2024
Q4 		$8.44M Hold
35,132
– – 0.22% 102
2024
Q3 		$8.33M Hold
35,132
– – 0.22% 103
2024
Q2 		$7.66M Sell
35,132
-250
-0.7% -$54.9K 0.21% 106
2024
Q1 		$8.09M Hold
35,382
– – 0.22% 100
2023
Q4 		$7.55M Hold
35,382
– – 0.22% 98
2023
Q3 		$6.69M Buy
35,382
+25,759
+268% +$5.13M 0.22% 97
2023
Q2 		$1.91M Hold
9,623
– – 0.07% 198
2023
Q1 		$1.82M Hold
9,623
– – 0.07% 200
2022
Q4 		$1.77M Hold
9,623
– – 0.07% 199
2022
Q3 		$1.65M Buy
9,623
+659
+7% +$124K 0.07% 200
2022
Q2 		$1.58M Sell
8,964
-52
-0.6% -$10K 0.06% 207
2022
Q1 		$1.92M Sell
9,016
-101
-1% -$21.3K 0.06% 211
2021
Q4 		$2.06M Sell
9,117
-69
-0.8% -$15.7K 0.07% 201
2021
Q3 		$2.01M Sell
9,186
-50
-0.5% -$11.1K 0.07% 197
2021
Q2 		$2.08M Buy
9,236
+254
+3% +$56.3K 0.07% 198
2021
Q1 		$1.92M Buy
8,982
+1,254
+16% +$264K 0.07% 205
2020
Q4 		$1.5M Buy
7,728
+2,428
+46% +$428K 0.07% 178
2020
Q3 		$815K Buy
5,300
+1,200
+29% +$184K 0.04% 219
2020
Q2 		$597K Sell
4,100
-1,377
-25% -$185K 0.03% 252
2020
Q1 		$632K Buy
5,477
+1,469
+37% +$221K 0.05% 204
2019
Q4 		$664K Sell
4,008
-300
-7% -$47.8K 0.04% 228
2019
Q3 		$663K Buy
4,308
+225
+6% +$34.9K 0.04% 232
2019
Q2 		$640K Buy
4,083
+330
+9% +$51K 0.04% 249
2019
Q1 		$573K Hold
3,753
– – 0.04% 276
2018
Q4 		$495K Buy
+3,753
New +$546K 0.03% 298

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bailard's VB Position: Q2 2026 in Review

Bailard held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 9,233 shares worth $2.8M. The position accounts for 0.06% of the portfolio, ranked #216.

Bailard first reported a position in VB in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.9M in Q3 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Bailard held 9,233 shares of Vanguard Morningstar Small-Cap ETF worth $2.8M as of Q2 2026.
  • Bailard left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.06% of Bailard's portfolio in Q2 2026, its #216 holding.
  • Bailard first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • Bailard's Vanguard Morningstar Small-Cap ETF position peaked at $8.9M in Q3 2025.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.