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

Bailard’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$477K	Hold	2,414	–	–	0.01%	518
2026 Q1	$445K	Hold	2,414	–	–	0.01%	509
2025 Q4	$428K	Hold	2,414	–	–	0.01%	503
2025 Q3	$421K	Hold	2,414	–	–	0.01%	533
2025 Q2	$397K	Hold	2,414	–	–	0.01%	544
2025 Q1	$388K	Buy	2,414 +985	+69%	+$161K	0.01%	510
2024 Q4	$231K	Hold	1,429	–	–	0.01%	657
2024 Q3	$240K	Hold	1,429	–	–	0.01%	669
2024 Q2	$215K	Hold	1,429	–	–	0.01%	658
2024 Q1	$223K	Hold	1,429	–	–	0.01%	663
2023 Q4	$207K	Sell	1,429 -335	-19%	-$45K	0.01%	653
2023 Q3	$231K	Buy	+1,764	New	+$244K	0.01%	616
2022 Q2	–	Sell	-1,429	Closed	-$214K	–	802
2022 Q1	$214K	Hold	1,429	–	–	0.01%	653
2021 Q4	$215K	Buy	+1,429	New	+$210K	0.01%	668
2016 Q3	–	Sell	-2,688	Closed	-$239K	–	337
2016 Q2	$239K	Buy	+2,688	New	+$236K	0.03%	269

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bailard's VOE Position: Q2 2026 in Review

Bailard held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 2,414 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #518.

Bailard first reported a position in VOE in Q2 2016 and has held it in 15 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Bailard held 2,414 shares of Vanguard Morningstar Mid-Cap Value ETF worth $477K as of Q2 2026.
Bailard left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Bailard's portfolio in Q2 2026, its #518 holding.
Bailard first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2016 and has held it in 15 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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