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Bailard’s Vanguard Extended Market ETF VXF Stock Holding History

Bailard’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$805K Hold
3,270
– – 0.02% 415
2026
Q1 		$673K Hold
3,270
– – 0.02% 430
2025
Q4 		$684K Sell
3,270
-48
-1% -$10.1K 0.02% 412
2025
Q3 		$695K Hold
3,318
– – 0.02% 418
2025
Q2 		$639K Hold
3,318
– – 0.01% 437
2025
Q1 		$572K Buy
+3,318
New +$628K 0.01% 440

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bailard's VXF Position: Q2 2026 in Review

Bailard held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 3,270 shares worth $805K. The position accounts for 0.02% of the portfolio, ranked #415.

Bailard first reported a position in VXF in Q1 2025 and has held it in 6 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Bailard held 3,270 shares of Vanguard Extended Market ETF worth $805K as of Q2 2026.
  • Bailard left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
  • Vanguard Extended Market ETF made up 0.02% of Bailard's portfolio in Q2 2026, its #415 holding.
  • Bailard first reported a position in Vanguard Extended Market ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

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