Bailard’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $109M | Buy |
912,145
+4,409
| +0.5% | +$483K | 2.22% | 8 |
|
|
2026
Q1 | $79.2M | Sell |
907,736
-3,344
| -0.4% | -$308K | 1.82% | 10 |
|
|
2025
Q4 | $85.8M | Buy |
911,080
+1,448
| +0.2% | +$138K | 1.9% | 10 |
|
|
2025
Q3 | $84.9M | Sell |
909,632
-18,784
| -2% | -$1.64M | 1.84% | 9 |
|
|
2025
Q2 | $77M | Buy |
928,416
+34,920
| +4% | +$2.54M | 1.79% | 9 |
|
|
2025
Q1 | $60.6M | Sell |
893,496
-16,096
| -2% | -$1.21M | 1.56% | 12 |
|
|
2024
Q4 | $70.7M | Sell |
909,592
-3,656
| -0.4% | -$281K | 1.81% | 9 |
|
|
2024
Q3 | $67M | Buy |
913,248
+29,176
| +3% | +$2.07M | 1.74% | 9 |
|
|
2024
Q2 | $63.7M | Sell |
884,072
-32,496
| -4% | -$2.16M | 1.76% | 9 |
|
|
2024
Q1 | $60.1M | Buy |
916,568
+1,960
| +0.2% | +$124K | 1.66% | 11 |
|
|
2023
Q4 | $55.3M | Sell |
914,608
-14,600
| -2% | -$813K | 1.64% | 10 |
|
|
2023
Q3 | $48.2M | Sell |
929,208
-6,408
| -0.7% | -$348K | 1.6% | 11 |
|
|
2023
Q2 | $51.7M | Sell |
935,616
-3,200
| -0.3% | -$161K | 1.81% | 9 |
|
|
2023
Q1 | $45.2M | Buy |
938,816
+3,584
| +0.4% | +$158K | 1.62% | 13 |
|
|
2022
Q4 | $37.3M | Buy |
935,232
+17,080
| +2% | +$697K | 1.42% | 16 |
|
|
2022
Q3 | $35.3M | Sell |
918,152
-5,464
| -0.6% | -$240K | 1.46% | 12 |
|
|
2022
Q2 | $37.7M | Sell |
923,616
-10,400
| -1% | -$468K | 1.48% | 11 |
|
|
2022
Q1 | $48.6M | Buy |
934,016
+6,024
| +0.6% | +$309K | 1.64% | 11 |
|
|
2021
Q4 | $53.1M | Buy |
927,992
+23,040
| +3% | +$1.26M | 1.69% | 10 |
|
|
2021
Q3 | $45.4M | Sell |
904,952
-9,624
| -1% | -$499K | 1.55% | 10 |
|
|
2021
Q2 | $45.6M | Buy |
914,576
+5,736
| +0.6% | +$271K | 1.58% | 10 |
|
|
2021
Q1 | $40.7M | Buy |
908,840
+15,408
| +2% | +$693K | 1.51% | 12 |
|
|
2020
Q4 | $39.5M | Sell |
893,432
-19,760
| -2% | -$813K | 1.8% | 11 |
|
|
2020
Q3 | $35.6M | Buy |
913,192
+2,512
| +0.3% | +$94.6K | 1.84% | 12 |
|
|
2020
Q2 | $31.7M | Sell |
910,680
-1,168
| -0.1% | -$36.4K | 1.77% | 13 |
|
|
2020
Q1 | $24.2M | Sell |
911,848
-14,312
| -2% | -$434K | 1.72% | 12 |
|
|
2019
Q4 | $28.3M | Sell |
926,160
-12,408
| -1% | -$355K | 1.6% | 12 |
|
|
2019
Q3 | $25.3M | Sell |
938,568
-3,752
| -0.4% | -$101K | 1.53% | 11 |
|
|
2019
Q2 | $24.8M | Buy |
942,320
+192
| +0% | +$4.95K | 1.52% | 10 |
|
|
2019
Q1 | $23.6M | Buy |
942,128
+28,944
| +3% | +$672K | 1.47% | 12 |
|
|
2018
Q4 | $19M | Buy |
913,184
+90,736
| +11% | +$2.06M | 1.29% | 18 |
|
|
2018
Q3 | $20.8M | Sell |
822,448
-50,336
| -6% | -$1.22M | 1.22% | 14 |
|
|
2018
Q2 | $19.8M | Buy |
872,784
+5,320
| +0.6% | +$119K | 1.18% | 15 |
|
|
2018
Q1 | $18.5M | Sell |
867,464
-22,368
| -3% | -$488K | 1.18% | 14 |
|
|
2017
Q4 | $18.3M | Buy |
889,832
+35,168
| +4% | +$713K | 1.15% | 14 |
|
|
2017
Q3 | $16.2M | Buy |
854,664
+1,040
| +0.1% | +$19.3K | 1.26% | 15 |
|
|
2017
Q2 | $15M | Buy |
853,624
+3,896
| +0.5% | +$68.6K | 1.22% | 15 |
|
|
2017
Q1 | $14.4M | Buy |
849,728
+39,304
| +5% | +$642K | 1.2% | 13 |
|
|
2016
Q4 | $12.3M | Buy |
810,424
+98,680
| +14% | +$1.49M | 1.14% | 12 |
|
|
2016
Q3 | $10.7M | Buy |
711,744
+880
| +0.1% | +$12.8K | 0.99% | 16 |
|
|
2016
Q2 | $9.52M | Buy |
710,864
+37,568
| +6% | +$505K | 1.13% | 12 |
|
|
2016
Q1 | $9.22M | Buy |
+673,296
| New | +$8.58M | 1.29% | 14 |
|
|
2015
Q4 | – | Sell |
-651,640
| Closed | -$8.15M | – | 347 |
|
|
2015
Q3 | $8.15M | Buy |
651,640
+48,168
| +8% | +$632K | 1.27% | 15 |
|
|
2015
Q2 | $8.01M | Buy |
603,472
+34,712
| +6% | +$473K | 1.24% | 12 |
|
|
2015
Q1 | $7.57M | Sell |
568,760
-800
| -0.1% | -$10.6K | 1.05% | 16 |
|
|
2014
Q4 | $7.44M | Buy |
569,560
+39,984
| +8% | +$510K | 1.05% | 14 |
|
|
2014
Q3 | $6.63M | Sell |
529,576
-11,840
| -2% | -$147K | 1.02% | 15 |
|
|
2014
Q2 | $6.55M | Buy |
541,416
+17,416
| +3% | +$201K | 1.01% | 11 |
|
|
2014
Q1 | $6M | Buy |
524,000
+12,400
| +2% | +$140K | 0.95% | 12 |
|
|
2013
Q4 | $5.73M | Buy |
511,600
+35,800
| +8% | +$379K | 0.92% | 11 |
|
|
2013
Q3 | $4.8M | Buy |
+475,800
| New | +$4.68M | 0.91% | 13 |
|
Other funds holding VGT
PCH
Bailard's VGT Position: Q2 2026 in Review
Bailard increased its Vanguard Information Technology ETF (VGT) stake by 0.49% in Q2 2026, buying an estimated $483K and bringing the position to 912,145 shares worth $109M. The position accounts for 2.22% of the portfolio, ranked #8.
Bailard first reported a position in VGT in Q3 2013 and has held it in 51 quarters since. 2,184 funds tracked by Wall St. Rank hold VGT as of Q2 2026.
- Bailard held 912,145 shares of Vanguard Information Technology ETF worth $109M as of Q2 2026.
- Bailard bought 4,409 Vanguard Information Technology ETF shares in Q2 2026, an estimated $483K.
- Vanguard Information Technology ETF made up 2.22% of Bailard's portfolio in Q2 2026, its #8 holding.
- Bailard first reported a position in Vanguard Information Technology ETF in Q3 2013 and has held it in 51 quarters since.
- 2,184 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.