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Disclosery

BAILARD, INC.: VHT position timeline

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

BAILARD, INC. held 24,668 VHT 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 24,668 shares
    Change vs previous 13F +1,427 shares

    0.15% of the 13F portfolio, value $7,375,870.

    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 23,241 shares
    Change vs previous 13F -1,897 shares

    0.15% of the 13F portfolio, value $6,329,395.

    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 25,138 shares
    Change vs previous 13F +817 shares

    0.16% of the 13F portfolio, value $7,236,156.

    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 24,321 shares
    Change vs previous 13F -3,437 shares

    0.14% of the 13F portfolio, value $6,313,637.

    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 27,758 shares
    Change vs previous 13F +2,157 shares

    0.16% of the 13F portfolio, value $6,893,331.

    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 25,601 shares
    Change vs previous 13F -1,363 shares

    0.17% of the 13F portfolio, value $6,777,256.

    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 26,964 shares
    Change vs previous 13F +3,416 shares

    0.17% of the 13F portfolio, value $6,840,405.

    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 23,548 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $6,645,143.

    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).