Bailard’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bailard’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.9M	Buy	18,122 +528	+3%	+$118K	0.09%	164
2025 Q4	$3.87M	Buy	17,594 +327	+2%	+$71.4K	0.09%	167
2025 Q3	$3.73M	Sell	17,267 -75	-0.4%	-$15.8K	0.08%	176
2025 Q2	$3.55M	Buy	17,342 +13,621	+366%	+$2.64M	0.08%	176
2025 Q1	$722K	Buy	3,721 +223	+6%	+$44.3K	0.02%	366
2024 Q4	$685K	Hold	3,498	–	–	0.02%	387
2024 Q3	$693K	Hold	3,498	–	–	0.02%	399
2024 Q2	$639K	Hold	3,498	–	–	0.02%	397
2024 Q1	$639K	Hold	3,498	–	–	0.02%	411
2023 Q4	$596K	Buy	3,498 +671	+24%	+$108K	0.02%	418
2023 Q3	$439K	Sell	2,827 -100	-3%	-$16.2K	0.01%	439
2023 Q2	$475K	Hold	2,927	–	–	0.02%	409
2023 Q1	$451K	Buy	2,927 +100	+4%	+$15.3K	0.02%	414
2022 Q4	$429K	Hold	2,827	–	–	0.02%	434
2022 Q3	$382K	Hold	2,827	–	–	0.02%	416
2022 Q2	$406K	Hold	2,827	–	–	0.02%	415
2022 Q1	$458K	Hold	2,827	–	–	0.02%	419
2021 Q4	$486K	Hold	2,827	–	–	0.02%	411
2021 Q3	$434K	Sell	2,827 -221	-7%	-$35.2K	0.01%	429
2021 Q2	$472K	Hold	3,048	–	–	0.02%	415
2021 Q1	$448K	Buy	3,048 +221	+8%	+$31.4K	0.02%	418
2020 Q4	$399K	Hold	2,827	–	–	0.02%	376
2020 Q3	$364K	Hold	2,827	–	–	0.02%	350
2020 Q2	$331K	Sell	2,827 -428	-13%	-$48.7K	0.02%	347
2020 Q1	$337K	Buy	3,255 +328	+11%	+$39.1K	0.02%	289
2019 Q4	$365K	Sell	2,927 -370	-11%	-$44.8K	0.02%	374
2019 Q3	$394K	Buy	3,297 +100	+3%	+$11.8K	0.02%	328
2019 Q2	$368K	Buy	3,197 +180	+6%	+$20.2K	0.02%	366
2019 Q1	$331K	Hold	3,017	–	–	0.02%	399
2018 Q4	$296K	Sell	3,017 -140	-4%	-$14.6K	0.02%	423
2018 Q3	$349K	Sell	3,157 -270	-8%	-$29K	0.02%	446
2018 Q2	$348K	Buy	3,427 +547	+19%	+$55.8K	0.02%	432
2018 Q1	$291K	Hold	2,880	–	–	0.02%	419
2017 Q4	$294K	Hold	2,880	–	–	0.02%	375
2017 Q3	$273K	Hold	2,880	–	–	0.02%	258
2017 Q2	$267K	Sell	2,880 -99	-3%	-$9.08K	0.02%	249
2017 Q1	$268K	Hold	2,979	–	–	0.02%	253
2016 Q4	$254K	Buy	2,979 +99	+3%	+$8.32K	0.02%	269
2016 Q3	$242K	Hold	2,880	–	–	0.02%	288
2016 Q2	$240K	Buy	+2,880	New	+$235K	0.03%	267

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bailard's VIG Position: Q1 2026 in Review

Bailard increased its Vanguard Dividend Appreciation ETF (VIG) stake by 3% in Q1 2026, buying an estimated $118K and bringing the position to 18,122 shares worth $3.9M. The position accounts for 0.09% of the portfolio, ranked #164.

Bailard first reported a position in VIG in Q2 2016 and has held it in 40 quarters since. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Bailard held 18,122 shares of Vanguard Dividend Appreciation ETF worth $3.9M as of Q1 2026.
Bailard bought 528 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $118K.
Vanguard Dividend Appreciation ETF made up 0.09% of Bailard's portfolio in Q1 2026, its #164 holding.
Bailard first reported a position in Vanguard Dividend Appreciation ETF in Q2 2016 and has held it in 40 quarters since.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.