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 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 $49.2B AUM

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's VT Position: Q1 2026 in Review

Bailard reduced its Vanguard Total World Stock ETF (VT) stake by 0.28% in Q1 2026, selling an estimated $7.91K and leaving 19,355 shares worth $2.68M. The position accounts for 0.06% of the portfolio, ranked #205.

Bailard first reported a position in VT in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.74M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Bailard held 19,355 shares of Vanguard Total World Stock ETF worth $2.68M as of Q1 2026.
Bailard sold 55 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $7.91K.
Vanguard Total World Stock ETF made up 0.06% of Bailard's portfolio in Q1 2026, its #205 holding.
Bailard first reported a position in Vanguard Total World Stock ETF in Q2 2021 and has held it in 20 quarters since.
Bailard's Vanguard Total World Stock ETF position peaked at $2.74M in Q4 2025.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.