Bailard’s Vanguard Total World Stock ETF VT Stock Holding History

Bailard’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.04M	Buy	19,356 +1	+0%	+$153	0.06%	201
2026 Q1	$2.68M	Sell	19,355 -55	-0.3%	-$7.91K	0.06%	205
2025 Q4	$2.74M	Sell	19,410 -1	-0%	-$140	0.06%	201
2025 Q3	$2.67M	Buy	19,411 +15,031	+343%	+$2M	0.06%	215
2025 Q2	$563K	Buy	4,380 +260	+6%	+$31.1K	0.01%	467
2025 Q1	$478K	Buy	4,120 +193	+5%	+$23.1K	0.01%	474
2024 Q4	$461K	Hold	3,927	–	–	0.01%	474
2024 Q3	$470K	Hold	3,927	–	–	0.01%	475
2024 Q2	$442K	Sell	3,927 -90	-2%	-$9.92K	0.01%	476
2024 Q1	$444K	Buy	4,017 +50	+1%	+$5.29K	0.01%	487
2023 Q4	$408K	Hold	3,967	–	–	0.01%	495
2023 Q3	$370K	Hold	3,967	–	–	0.01%	478
2023 Q2	$385K	Hold	3,967	–	–	0.01%	451
2023 Q1	$365K	Hold	3,967	–	–	0.01%	455
2022 Q4	$342K	Hold	3,967	–	–	0.01%	483
2022 Q3	$313K	Hold	3,967	–	–	0.01%	453
2022 Q2	$339K	Hold	3,967	–	–	0.01%	451
2022 Q1	$402K	Sell	3,967 -310	-7%	-$31.4K	0.01%	447
2021 Q4	$460K	Hold	4,277	–	–	0.01%	420
2021 Q3	$436K	Hold	4,277	–	–	0.01%	428
2021 Q2	$443K	Buy	+4,277	New	+$436K	0.02%	426

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Bailard's VT Position: Q2 2026 in Review

Bailard increased its Vanguard Total World Stock ETF (VT) stake by 0.01% in Q2 2026, buying an estimated $153 and bringing the position to 19,356 shares worth $3.04M. The position accounts for 0.06% of the portfolio, ranked #201.

Bailard first reported a position in VT in Q2 2021 and has held it in 21 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Bailard held 19,356 shares of Vanguard Total World Stock ETF worth $3.04M as of Q2 2026.
Bailard bought 1 Vanguard Total World Stock ETF share in Q2 2026, an estimated $153.
Vanguard Total World Stock ETF made up 0.06% of Bailard's portfolio in Q2 2026, its #201 holding.
Bailard first reported a position in Vanguard Total World Stock ETF in Q2 2021 and has held it in 21 quarters since.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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