Bailard’s Vimeo VMEO Stock Holding History

Bailard’s Portfolio VMEO Stock Details VMEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-116,800	Closed	-$614K	–	855
2025 Q1	$614K	Buy	116,800 +3,900	+3%	+$23.6K	0.02%	417
2024 Q4	$723K	Buy	+112,900	New	+$680K	0.02%	366
2024 Q2	–	Sell	-116,200	Closed	-$475K	–	822
2024 Q1	$475K	Buy	116,200 +89,400	+334%	+$381K	0.01%	473
2023 Q4	$105K	Buy	+26,800	New	+$95.7K	﹤0.01%	692

Other funds holding VMEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bailard's VMEO Position: Q2 2025 in Review

Bailard sold out of Vimeo (VMEO) in Q2 2025, closing a stake of 116,800 shares — an estimated $614K sold.

Bailard first reported a position in VMEO in Q4 2023 and held it in 4 quarters. The position peaked at $723K in Q4 2024. 234 funds tracked by Wall St. Rank hold VMEO as of Q2 2025.

Bailard reported no remaining Vimeo position as of Q2 2025 after selling out during the quarter.
Bailard sold 116,800 Vimeo shares in Q2 2025, an estimated $614K.
Bailard first reported a position in Vimeo in Q4 2023 and held it in 4 quarters.
Bailard's Vimeo position peaked at $723K in Q4 2024.
234 funds tracked by Wall St. Rank held Vimeo as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.