BAILARD, INC.

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 750641 Foster City, CA

Position in VB

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,418,307

+$36,655 QoQ

Shares Held

9,233

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,418,307	9,233	0.0%	Shares	Sole	2026-05-11
2025-12-31	$2,381,652	9,233	-73.6%	Shares	Sole	2026-02-04
2025-09-30	$8,897,765	34,992	-0.7%	Shares	Sole	2025-10-30
2025-06-30	$8,351,649	35,242	+0.4%	Shares	Sole	2025-08-08
2025-03-31	$7,786,751	35,115	-0.0%	Shares	Sole	2025-05-02
2024-12-31	$8,441,516	35,132	0.0%	Shares	Sole	2025-02-05
2024-09-30	$8,333,661	35,132	0.0%	Shares	Sole	2024-10-30
2024-06-30	$7,660,181	35,132	-0.7%	Shares	Sole	2024-07-25
2024-03-31	$8,087,971	35,382	0.0%	Shares	Sole	2024-05-08
2023-12-31	$7,548,042	35,382	0.0%	Shares	Sole	2024-02-02
2023-09-30	$6,689,674	35,382	+267.7%	Shares	Sole	2023-10-24
2023-06-30	$1,913,918	9,623	0.0%	Shares	Sole	2023-07-20
2023-03-31	$1,824,135	9,623	0.0%	Shares	Sole	2023-05-08
2022-12-31	$1,766,205	9,623	0.0%	Shares	Sole	2023-02-02
2022-09-30	$1,644,666	9,623	+7.4%	Shares	Sole	2022-10-18
2022-06-30	$1,578,650	8,964	-0.6%	Shares	Sole	2022-07-27
2022-03-31	$1,916,080	9,016	-1.1%	Shares	Sole	2022-04-25
2021-12-31	$2,060,533	9,117	-0.8%	Shares	Sole	2022-02-10
2021-09-30	$2,008,702	9,186	-0.5%	Shares	Sole	2021-11-15
2021-06-30	$2,080,686	9,236	+2.8%	Shares	Sole	2021-08-13
2021-03-31	$1,922,866	8,982	+16.2%	Shares	Sole	2021-05-13
2020-12-31	$1,504,487	7,728	+45.8%	Shares	Sole	2021-02-03
2020-09-30	$815,140	5,300	+29.3%	Shares	Sole	2020-11-10
2020-06-30	$597,452	4,100	-25.1%	Shares	Sole	2020-08-12
2020-03-31	$632,264	5,477	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.