Bailard’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bailard’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$728K	Buy	3,371 +965	+40%	+$214K	0.01%	432
2026 Q2	$524K	Hold	2,406	–	–	0.01%	505
2026 Q1	$472K	Hold	2,406	–	–	0.01%	498
2025 Q4	$460K	Hold	2,406	–	–	0.01%	489
2025 Q3	$449K	Hold	2,406	–	–	0.01%	516
2025 Q2	$425K	Buy	2,406 +300	+14%	+$50.7K	0.01%	530
2025 Q1	$364K	Buy	+2,106	New	+$367K	0.01%	523
2023 Q4	–	Sell	-2,723	Closed	-$376K	–	817
2023 Q3	$376K	Buy	2,723 +988	+57%	+$142K	0.01%	475
2023 Q2	$247K	Sell	1,735 -84	-5%	-$11.7K	0.01%	565
2023 Q1	$251K	Buy	+1,819	New	+$255K	0.01%	566
2021 Q4	–	Sell	-1,899	Closed	-$257K	–	790
2021 Q3	$257K	Buy	+1,899	New	+$264K	0.01%	588

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Bailard's VTV Position: Q3 2026 in Review

Bailard increased its Vanguard Morningstar Value ETF (VTV) stake by 40% in Q3 2026, buying an estimated $214K and bringing the position to 3,371 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #432.

Bailard first reported a position in VTV in Q3 2021 and has held it in 11 quarters since. 750 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Bailard held 3,371 shares of Vanguard Morningstar Value ETF worth $728K as of Q3 2026.
Bailard bought 965 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $214K.
Vanguard Morningstar Value ETF made up 0.01% of Bailard's portfolio in Q3 2026, its #432 holding.
Bailard first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 11 quarters since.
750 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

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