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

Bailard’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,766	Closed	-$5.29M	–	882
2025 Q3	$5.29M	Hold	17,766	–	–	0.11%	137
2025 Q2	$4.92M	Buy	+17,766	New	+$4.57M	0.11%	145
2024 Q4	–	Sell	-854	Closed	-$228K	–	844
2024 Q3	$228K	Buy	+854	New	+$219K	0.01%	676
2024 Q1	–	Sell	-26,995	Closed	-$6.53M	–	819
2023 Q4	$6.53M	Buy	+26,995	New	+$5.86M	0.19%	117
2023 Q1	–	Sell	-1,081	Closed	-$217K	–	796
2022 Q4	$217K	Hold	1,081	–	–	0.01%	630
2022 Q3	$211K	Hold	1,081	–	–	0.01%	584
2022 Q2	$213K	Hold	1,081	–	–	0.01%	596
2022 Q1	$268K	Hold	1,081	–	–	0.01%	576
2021 Q4	$305K	Buy	+1,081	New	+$310K	0.01%	533

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bailard's VBK Position: Q4 2025 in Review

Bailard sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2025, closing a stake of 17,766 shares — an estimated $5.29M sold.

Bailard first reported a position in VBK in Q4 2021 and held it in 9 quarters. The position peaked at $6.53M in Q4 2023. 1,213 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

Bailard reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
Bailard sold 17,766 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $5.29M.
Bailard first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 9 quarters.
Bailard's Vanguard Morningstar Small-Cap Growth ETF position peaked at $6.53M in Q4 2023.
1,213 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.