Bailard
VO icon

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
Q3 		$12.5M Sell
159,301
-1,642
-1% -$134K 0.25% 91
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

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Bailard's VO Position: Q3 2026 in Review

Bailard reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1% in Q3 2026, selling an estimated $134K and leaving 159,301 shares worth $12.5M. The position accounts for 0.25% of the portfolio, ranked #91.

Bailard first reported a position in VO in Q2 2020 and has held it in 26 quarters since. The position peaked at $13M in Q2 2026. 354 funds tracked by Wall St. Rank hold VO as of Q3 2026.

  • Bailard held 159,301 shares of Vanguard Morningstar Mid-Cap ETF worth $12.5M as of Q3 2026.
  • Bailard sold 1,642 Vanguard Morningstar Mid-Cap ETF shares in Q3 2026, an estimated $134K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.25% of Bailard's portfolio in Q3 2026, its #91 holding.
  • Bailard first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2020 and has held it in 26 quarters since.
  • Bailard's Vanguard Morningstar Mid-Cap ETF position peaked at $13M in Q2 2026.
  • 354 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

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