Bailard
VT icon

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
Q3 		$3.06M Sell
19,355
-1
-0% -$159 0.06% 197
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% -$9.9K 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

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
Laurel Oak Wealth Management
Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
IFS
Intelligent Financial Strategies Excelsior, Minnesota $206M AUM 8.95% 1-Year Est. Return
PAM
PartnerRe Asset Management Greenwich, Connecticut $162M AUM 1.4% 1-Year Est. Return
AA Financial Advisors
AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Bailard's VT Position: Q3 2026 in Review

Bailard reduced its Vanguard Total World Stock ETF (VT) stake by 0.01% in Q3 2026, selling an estimated $159 and leaving 19,355 shares worth $3.06M. The position accounts for 0.06% of the portfolio, ranked #197.

Bailard first reported a position in VT in Q2 2021 and has held it in 22 quarters since. 306 funds tracked by Wall St. Rank hold VT as of Q3 2026.

  • Bailard held 19,355 shares of Vanguard Total World Stock ETF worth $3.06M as of Q3 2026.
  • Bailard sold 1 Vanguard Total World Stock ETF share in Q3 2026, an estimated $159.
  • Vanguard Total World Stock ETF made up 0.06% of Bailard's portfolio in Q3 2026, its #197 holding.
  • Bailard first reported a position in Vanguard Total World Stock ETF in Q2 2021 and has held it in 22 quarters since.
  • 306 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2026.

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