Bailard’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bailard’s Portfolio VIOV Stock Details VIOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$778K	Hold
2025 Q2	$699K	Buy
2020 Q2	–	Sell
2020 Q1	$481K	Buy
2018 Q2	–	Sell
2018 Q1	$206K	Hold
2017 Q4	$209K	Hold
2017 Q3	$202K	Buy
2015 Q4	–	Sell
2015 Q3	$215K	Buy