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
2026 Q3	$899K	Hold	8,171	–	–	0.02%	376
2026 Q2	$959K	Hold	8,171	–	–	0.02%	381
2026 Q1	$831K	Hold	8,171	–	–	0.02%	362
2025 Q4	$799K	Hold	8,171	–	–	0.02%	366
2025 Q3	$778K	Hold	8,171	–	–	0.02%	385
2025 Q2	$699K	Buy	+8,171	New	+$664K	0.02%	399
2020 Q2	–	Sell	-11,120	Closed	-$481K	–	560
2020 Q1	$481K	Buy	+11,120	New	+$665K	0.03%	231
2018 Q2	–	Sell	-3,162	Closed	-$206K	–	543
2018 Q1	$206K	Hold	3,162	–	–	0.01%	458
2017 Q4	$209K	Hold	3,162	–	–	0.01%	420
2017 Q3	$202K	Buy	+3,162	New	+$190K	0.02%	292
2015 Q4	–	Sell	-4,770	Closed	-$215K	–	349
2015 Q3	$215K	Buy	+4,770	New	+$230K	0.03%	233

Other funds holding VIOV

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

Bailard's VIOV Position: Q3 2026 in Review

Bailard held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q3 2026 at 8,171 shares worth $899K. The position accounts for 0.02% of the portfolio, ranked #376.

Bailard first reported a position in VIOV in Q3 2015 and has held it in 11 quarters since. The position peaked at $959K in Q2 2026. 79 funds tracked by Wall St. Rank hold VIOV as of Q3 2026.

Bailard held 8,171 shares of Vanguard S&P Small-Cap 600 Value ETF worth $899K as of Q3 2026.
Bailard left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q3 2026.
Vanguard S&P Small-Cap 600 Value ETF made up 0.02% of Bailard's portfolio in Q3 2026, its #376 holding.
Bailard first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2015 and has held it in 11 quarters since.
Bailard's Vanguard S&P Small-Cap 600 Value ETF position peaked at $959K in Q2 2026.
79 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.