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 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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Bailard's VUG Position: Q2 2026 in Review

Bailard increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.07% in Q2 2026, buying an estimated $421 and bringing the position to 6,827 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #481.

Bailard first reported a position in VUG in Q2 2021 and has held it in 21 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Bailard held 6,827 shares of Vanguard Morningstar Growth ETF worth $588K as of Q2 2026.
Bailard bought 5 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $421.
Vanguard Morningstar Growth ETF made up 0.01% of Bailard's portfolio in Q2 2026, its #481 holding.
Bailard first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 21 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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