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Disclosery

BAILARD, INC.: VGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BAILARD, INC. on VGT, newest first. How the timeline and the estimate are built.

BAILARD, INC. held 912,145 VGT shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 912,145 shares
    Change vs previous 13F +798,678 shares

    2.22% of the 13F portfolio, value $109,019,581.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 113,467 shares
    Change vs previous 13F -418 shares

    1.82% of the 13F portfolio, value $79,168,958.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 113,885 shares
    Change vs previous 13F +181 shares

    1.9% of the 13F portfolio, value $85,845,059.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 113,704 shares
    Change vs previous 13F -2,348 shares

    1.84% of the 13F portfolio, value $84,894,887.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 116,052 shares
    Change vs previous 13F +4,365 shares

    1.79% of the 13F portfolio, value $76,975,032.

    13F-HR 0001172661-25-002963 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 111,687 shares
    Change vs previous 13F -2,012 shares

    1.56% of the 13F portfolio, value $60,576,846.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 113,699 shares
    Change vs previous 13F -457 shares

    1.81% of the 13F portfolio, value $70,698,096.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 114,156 shares
    Change vs previous 13F not available

    1.74% of the 13F portfolio, value $66,954,832.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).