Bailard’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.7M | Buy |
307,596
+8,070
| +3% | +$533K | 0.45% | 51 |
|
|
2025
Q4 | $18.7M | Buy |
299,526
+7,801
| +3% | +$478K | 0.41% | 53 |
|
|
2025
Q3 | $17.5M | Buy |
291,725
+15,351
| +6% | +$895K | 0.38% | 55 |
|
|
2025
Q2 | $15.8M | Sell |
276,374
-1,786
| -0.6% | -$95.7K | 0.37% | 61 |
|
|
2025
Q1 | $14.1M | Buy |
278,160
+2,592
| +0.9% | +$131K | 0.36% | 64 |
|
|
2024
Q4 | $13.2M | Buy |
275,568
+35,497
| +15% | +$1.78M | 0.34% | 69 |
|
|
2024
Q3 | $12.7M | Buy |
240,071
+5,839
| +2% | +$297K | 0.33% | 73 |
|
|
2024
Q2 | $11.6M | Sell |
234,232
-3,019
| -1% | -$150K | 0.32% | 74 |
|
|
2024
Q1 | $11.9M | Buy |
237,251
+4,221
| +2% | +$204K | 0.33% | 71 |
|
|
2023
Q4 | $11.2M | Buy |
233,030
+7,900
| +4% | +$354K | 0.33% | 71 |
|
|
2023
Q3 | $9.84M | Buy |
225,130
+2,455
| +1% | +$112K | 0.33% | 68 |
|
|
2023
Q2 | $10.3M | Buy |
222,675
+4,493
| +2% | +$207K | 0.36% | 63 |
|
|
2023
Q1 | $9.86M | Sell |
218,182
-3,286
| -1% | -$146K | 0.35% | 65 |
|
|
2022
Q4 | $9.29M | Sell |
221,468
-1,960
| -0.9% | -$79.4K | 0.35% | 68 |
|
|
2022
Q3 | $8.12M | Buy |
223,428
+13,297
| +6% | +$542K | 0.34% | 69 |
|
|
2022
Q2 | $8.57M | Buy |
210,131
+6,049
| +3% | +$269K | 0.34% | 65 |
|
|
2022
Q1 | $9.8M | Sell |
204,082
-1,959
| -1% | -$95.3K | 0.33% | 66 |
|
|
2021
Q4 | $10.5M | Buy |
206,041
+11,679
| +6% | +$600K | 0.34% | 69 |
|
|
2021
Q3 | $9.81M | Buy |
194,362
+1,721
| +0.9% | +$89.5K | 0.34% | 68 |
|
|
2021
Q2 | $9.93M | Buy |
192,641
+142
| +0.1% | +$7.33K | 0.34% | 68 |
|
|
2021
Q1 | $9.45M | Sell |
192,499
-3,145
| -2% | -$154K | 0.35% | 65 |
|
|
2020
Q4 | $9.24M | Buy |
195,644
+7,833
| +4% | +$345K | 0.42% | 55 |
|
|
2020
Q3 | $7.68M | Sell |
187,811
-6,016
| -3% | -$247K | 0.4% | 59 |
|
|
2020
Q2 | $7.52M | Sell |
193,827
-54,813
| -22% | -$2M | 0.42% | 59 |
|
|
2020
Q1 | $8.29M | Sell |
248,640
-7,484
| -3% | -$300K | 0.59% | 34 |
|
|
2019
Q4 | $11.3M | Sell |
256,124
-5,056
| -2% | -$216K | 0.64% | 32 |
|
|
2019
Q3 | $10.7M | Buy |
261,180
+1,118
| +0.4% | +$45.7K | 0.65% | 31 |
|
|
2019
Q2 | $10.8M | Sell |
260,062
-4,237
| -2% | -$175K | 0.66% | 30 |
|
|
2019
Q1 | $10.8M | Sell |
264,299
-7,225
| -3% | -$289K | 0.67% | 31 |
|
|
2018
Q4 | $10.1M | Buy |
271,524
+57,142
| +27% | +$2.26M | 0.68% | 30 |
|
|
2018
Q3 | $9.28M | Buy |
214,382
+3,407
| +2% | +$147K | 0.54% | 38 |
|
|
2018
Q2 | $9.05M | Buy |
210,975
+1,599
| +0.8% | +$71.3K | 0.54% | 39 |
|
|
2018
Q1 | $9.27M | Buy |
209,376
+135
| +0.1% | +$6.13K | 0.59% | 36 |
|
|
2017
Q4 | $9.39M | Sell |
209,241
-194
| -0.1% | -$8.57K | 0.59% | 34 |
|
|
2017
Q3 | $9.09M | Buy |
209,435
+11,592
| +6% | +$492K | 0.7% | 31 |
|
|
2017
Q2 | $8.18M | Buy |
197,843
+7,941
| +4% | +$324K | 0.66% | 32 |
|
|
2017
Q1 | $7.46M | Buy |
189,902
+5,104
| +3% | +$196K | 0.62% | 36 |
|
|
2016
Q4 | $6.75M | Sell |
184,798
-11,854
| -6% | -$432K | 0.63% | 35 |
|
|
2016
Q3 | $7.36M | Buy |
196,652
+49,566
| +34% | +$1.82M | 0.68% | 31 |
|
|
2016
Q2 | $5.2M | Buy |
147,086
+118,472
| +414% | +$4.28M | 0.62% | 30 |
|
|
2016
Q1 | $1.03M | Buy |
+28,614
| New | +$987K | 0.14% | 103 |
|
|
2015
Q4 | – | Sell |
-19,762
| Closed | -$704K | – | 344 |
|
|
2015
Q3 | $704K | Buy |
19,762
+2,662
| +16% | +$102K | 0.11% | 117 |
|
|
2015
Q2 | $678K | Buy |
17,100
+3,000
| +21% | +$124K | 0.1% | 116 |
|
|
2015
Q1 | $562K | Buy |
14,100
+2,739
| +24% | +$107K | 0.08% | 145 |
|
|
2014
Q4 | $430K | Buy |
+11,361
| New | +$440K | 0.06% | 160 |
|
Other funds holding VEA
Bailard's VEA Position: Q1 2026 in Review
Bailard increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 2.7% in Q1 2026, buying an estimated $533K and bringing the position to 307,596 shares worth $19.7M. The position accounts for 0.45% of the portfolio, ranked #51.
Bailard first reported a position in VEA in Q4 2014 and has held it in 45 quarters since. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.
- Bailard held 307,596 shares of Vanguard FTSE Developed Markets ETF worth $19.7M as of Q1 2026.
- Bailard bought 8,070 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $533K.
- Vanguard FTSE Developed Markets ETF made up 0.45% of Bailard's portfolio in Q1 2026, its #51 holding.
- Bailard first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2014 and has held it in 45 quarters since.
- 2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.