Bailard’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Bailard’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13M	Buy	160,943 +1,471	+0.9%	+$114K	0.26%	85
2026 Q1	$11.4M	Sell	159,472 -692	-0.4%	-$51.4K	0.26%	87
2025 Q4	$11.6M	Buy	160,164 +96	+0.1%	+$6.98K	0.26%	84
2025 Q3	$11.8M	Buy	160,068 +3,000	+2%	+$215K	0.26%	81
2025 Q2	$11M	Buy	157,068 +13,420	+9%	+$881K	0.26%	85
2025 Q1	$9.29M	Buy	143,648 +2,920	+2%	+$196K	0.24%	93
2024 Q4	$9.29M	Hold	140,728	–	–	0.24%	97
2024 Q3	$9.28M	Hold	140,728	–	–	0.24%	92
2024 Q2	$8.52M	Sell	140,728 -1,172	-0.8%	-$71.2K	0.23%	95
2024 Q1	$8.86M	Buy	141,900 +2,756	+2%	+$163K	0.24%	91
2023 Q4	$8.09M	Sell	139,144 -1,332	-0.9%	-$71.2K	0.24%	93
2023 Q3	$7.31M	Buy	140,476 +110,516	+369%	+$6.06M	0.24%	91
2023 Q2	$1.65M	Sell	29,960 -800	-3%	-$41.9K	0.06%	211
2023 Q1	$1.62M	Sell	30,760 -128	-0.4%	-$6.81K	0.06%	212
2022 Q4	$1.57M	Hold	30,888	–	–	0.06%	215
2022 Q3	$1.45M	Buy	30,888 +5,716	+23%	+$299K	0.06%	217
2022 Q2	$1.24M	Buy	25,172 +92	+0.4%	+$4.97K	0.05%	227
2022 Q1	$1.49M	Hold	25,080	–	–	0.05%	222
2021 Q4	$1.6M	Hold	25,080	–	–	0.05%	222
2021 Q3	$1.48M	Buy	25,080 +460	+2%	+$27.8K	0.05%	226
2021 Q2	$1.46M	Buy	24,620 +6,396	+35%	+$371K	0.05%	238
2021 Q1	$1.01M	Hold	18,224	–	–	0.04%	261
2020 Q4	$942K	Buy	18,224 +13,544	+289%	+$656K	0.04%	226
2020 Q3	$206K	Sell	4,680 -300	-6%	-$13.1K	0.01%	463
2020 Q2	$204K	Buy	+4,980	New	+$191K	0.01%	434

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bailard's VO Position: Q2 2026 in Review

Bailard increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.92% in Q2 2026, buying an estimated $114K and bringing the position to 160,943 shares worth $13M. The position accounts for 0.26% of the portfolio, ranked #85.

Bailard first reported a position in VO in Q2 2020 and has held it in 25 quarters since. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Bailard held 160,943 shares of Vanguard Morningstar Mid-Cap ETF worth $13M as of Q2 2026.
Bailard bought 1,471 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $114K.
Vanguard Morningstar Mid-Cap ETF made up 0.26% of Bailard's portfolio in Q2 2026, its #85 holding.
Bailard first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2020 and has held it in 25 quarters since.
2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.