Bailard’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bailard’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$782K	Buy	8,674 +1,847	+27%	+$162K	0.02%	412
2026 Q2	$588K	Buy	6,827 +5	+0.1%	+$421	0.01%	481
2026 Q1	$497K	Buy	6,822 +978	+17%	+$76.1K	0.01%	488
2025 Q4	$476K	Sell	5,844 -6	-0.1%	-$487	0.01%	482
2025 Q3	$468K	Hold	5,850	–	–	0.01%	513
2025 Q2	$427K	Hold	5,850	–	–	0.01%	526
2025 Q1	$362K	Hold	5,850	–	–	0.01%	524
2024 Q4	$400K	Hold	5,850	–	–	0.01%	502
2024 Q3	$374K	Hold	5,850	–	–	0.01%	516
2024 Q2	$365K	Sell	5,850 -132	-2%	-$7.7K	0.01%	513
2024 Q1	$343K	Buy	5,982 +132	+2%	+$7.26K	0.01%	538
2023 Q4	$303K	Hold	5,850	–	–	0.01%	552
2023 Q3	$265K	Hold	5,850	–	–	0.01%	577
2023 Q2	$276K	Hold	5,850	–	–	0.01%	538
2023 Q1	$243K	Hold	5,850	–	–	0.01%	575
2022 Q4	$208K	Sell	5,850 -480	-8%	-$17.7K	0.01%	647
2022 Q3	$226K	Hold	6,330	–	–	0.01%	546
2022 Q2	$235K	Hold	6,330	–	–	0.01%	556
2022 Q1	$303K	Hold	6,330	–	–	0.01%	527
2021 Q4	$339K	Hold	6,330	–	–	0.01%	500
2021 Q3	$306K	Hold	6,330	–	–	0.01%	529
2021 Q2	$303K	Buy	+6,330	New	+$287K	0.01%	526

Other funds holding VUG

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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 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

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

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

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

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

Bailard's VUG Position: Q3 2026 in Review

Bailard increased its Vanguard Morningstar Growth ETF (VUG) stake by 27% in Q3 2026, buying an estimated $162K and bringing the position to 8,674 shares worth $782K. The position accounts for 0.02% of the portfolio, ranked #412.

Bailard first reported a position in VUG in Q2 2021 and has held it in 22 quarters since. 823 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Bailard held 8,674 shares of Vanguard Morningstar Growth ETF worth $782K as of Q3 2026.
Bailard bought 1,847 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $162K.
Vanguard Morningstar Growth ETF made up 0.02% of Bailard's portfolio in Q3 2026, its #412 holding.
Bailard first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 22 quarters since.
823 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

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