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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bailard's VTV Position: Q2 2026 in Review

Bailard held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,406 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #505.

Bailard first reported a position in VTV in Q3 2021 and has held it in 10 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Bailard held 2,406 shares of Vanguard Morningstar Value ETF worth $524K as of Q2 2026.
Bailard left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.01% of Bailard's portfolio in Q2 2026, its #505 holding.
Bailard first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 10 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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