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VTV icon

Bailard’s Vanguard 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Bailard's VTV Position: Q1 2026 in Review

Bailard held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 2,406 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #498.

Bailard first reported a position in VTV in Q3 2021 and has held it in 9 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Bailard held 2,406 shares of Vanguard Value ETF worth $472K as of Q1 2026.
  • Bailard left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.01% of Bailard's portfolio in Q1 2026, its #498 holding.
  • Bailard first reported a position in Vanguard Value ETF in Q3 2021 and has held it in 9 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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