Bailard’s Vanguard Large-Cap ETF VV Stock Holding History

Bailard’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$791K	Sell	2,648 -62	-2%	-$19.4K	0.02%	383
2025 Q4	$853K	Hold	2,710	–	–	0.02%	347
2025 Q3	$834K	Hold	2,710	–	–	0.02%	364
2025 Q2	$773K	Sell	2,710 -164	-6%	-$43.2K	0.02%	372
2025 Q1	$739K	Sell	2,874 -54	-2%	-$14.6K	0.02%	361
2024 Q4	$790K	Hold	2,928	–	–	0.02%	339
2024 Q3	$771K	Hold	2,928	–	–	0.02%	356
2024 Q2	$731K	Buy	2,928 +1,228	+72%	+$295K	0.02%	354
2024 Q1	$408K	Hold	1,700	–	–	0.01%	500
2023 Q4	$371K	Hold	1,700	–	–	0.01%	509
2023 Q3	$333K	Hold	1,700	–	–	0.01%	505
2023 Q2	$345K	Hold	1,700	–	–	0.01%	475
2023 Q1	$318K	Hold	1,700	–	–	0.01%	498
2022 Q4	$296K	Hold	1,700	–	–	0.01%	517
2022 Q3	$278K	Sell	1,700 -28	-2%	-$5.09K	0.01%	484
2022 Q2	$298K	Hold	1,728	–	–	0.01%	488
2022 Q1	$360K	Buy	1,728 +28	+2%	+$5.75K	0.01%	481
2021 Q4	$376K	Hold	1,700	–	–	0.01%	467
2021 Q3	$342K	Sell	1,700 -53	-3%	-$11K	0.01%	491
2021 Q2	$352K	Hold	1,753	–	–	0.01%	474
2021 Q1	$325K	Buy	1,753 +53	+3%	+$9.6K	0.01%	489
2020 Q4	$299K	Hold	1,700	–	–	0.01%	443
2020 Q3	$266K	Hold	1,700	–	–	0.01%	408
2020 Q2	$243K	Hold	1,700	–	–	0.01%	406
2020 Q1	$201K	Sell	1,700 -300	-15%	-$42.1K	0.01%	406
2019 Q4	$296K	Sell	2,000 -2,600	-57%	-$368K	0.02%	412
2019 Q3	$627K	Hold	4,600	–	–	0.04%	237
2019 Q2	$620K	Hold	4,600	–	–	0.04%	258
2019 Q1	$597K	Hold	4,600	–	–	0.04%	271
2018 Q4	$528K	Hold	4,600	–	–	0.04%	288
2018 Q3	$614K	Hold	4,600	–	–	0.04%	319
2018 Q2	$574K	Hold	4,600	–	–	0.03%	328
2018 Q1	$558K	Hold	4,600	–	–	0.04%	298
2017 Q4	$564K	Hold	4,600	–	–	0.04%	301
2017 Q3	$531K	Hold	4,600	–	–	0.04%	211
2017 Q2	$511K	Hold	4,600	–	–	0.04%	205
2017 Q1	$497K	Sell	4,600 -1,700	-27%	-$181K	0.04%	209
2016 Q4	$645K	Hold	6,300	–	–	0.06%	185
2016 Q3	$625K	Hold	6,300	–	–	0.06%	193
2016 Q2	$604K	Sell	6,300 -790	-11%	-$75K	0.07%	185
2016 Q1	$667K	Buy	+7,090	New	+$632K	0.09%	131
2015 Q4	–	Sell	-7,090	Closed	-$624K	–	358
2015 Q3	$624K	Hold	7,090	–	–	0.1%	123
2015 Q2	$672K	Hold	7,090	–	–	0.1%	118
2015 Q1	$675K	Sell	7,090 -2,750	-28%	-$261K	0.09%	130
2014 Q4	$929K	Hold	9,840	–	–	0.13%	102
2014 Q3	$890K	Sell	9,840 -7,150	-42%	-$650K	0.14%	91
2014 Q2	$1.53M	Sell	16,990 -2,350	-12%	-$205K	0.24%	67
2014 Q1	$1.66M	Hold	19,340	–	–	0.26%	66
2013 Q4	$1.64M	Hold	19,340	–	–	0.26%	62
2013 Q3	$1.5M	Hold	19,340	–	–	0.28%	59
2013 Q2	$1.42M	Buy	+19,340	New	+$1.43M	0.26%	84

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bailard's VV Position: Q1 2026 in Review

Bailard reduced its Vanguard Large-Cap ETF (VV) stake by 2.3% in Q1 2026, selling an estimated $19.4K and leaving 2,648 shares worth $791K. The position accounts for 0.02% of the portfolio, ranked #383.

Bailard first reported a position in VV in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.66M in Q1 2014. 1,308 funds tracked by Wall St. Rank hold VV as of Q1 2026.

Bailard held 2,648 shares of Vanguard Large-Cap ETF worth $791K as of Q1 2026.
Bailard sold 62 Vanguard Large-Cap ETF shares in Q1 2026, an estimated $19.4K.
Vanguard Large-Cap ETF made up 0.02% of Bailard's portfolio in Q1 2026, its #383 holding.
Bailard first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 51 quarters since.
Bailard's Vanguard Large-Cap ETF position peaked at $1.66M in Q1 2014.
1,308 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

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