Bailard’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Bailard’s Portfolio VOT Stock Details VOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,642	Closed	-$210K	–	513
2017 Q4	$210K	Hold	1,642	–	–	0.01%	419
2017 Q3	$200K	Buy	+1,642	New	+$196K	0.02%	296

Other funds holding VOT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bailard's VOT Position: Q1 2018 in Review

Bailard sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q1 2018, closing a stake of 1,642 shares — an estimated $210K sold.

Bailard first reported a position in VOT in Q3 2017 and held it in 2 quarters. The position peaked at $210K in Q4 2017. 347 funds tracked by Wall St. Rank hold VOT as of Q1 2018.

Bailard reported no remaining Vanguard Mid-Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
Bailard sold 1,642 Vanguard Mid-Cap Growth ETF shares in Q1 2018, an estimated $210K.
Bailard first reported a position in Vanguard Mid-Cap Growth ETF in Q3 2017 and held it in 2 quarters.
Bailard's Vanguard Mid-Cap Growth ETF position peaked at $210K in Q4 2017.
347 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q1 2018.

Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.