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Disclosery

BAILARD, INC.: VTEB position timeline

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

BAILARD, INC. held 74,331 VTEB 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 74,331 shares
    Change vs previous 13F +12,475 shares

    0.08% of the 13F portfolio, value $3,759,662.

    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 61,856 shares
    Change vs previous 13F -5,469 shares

    0.07% of the 13F portfolio, value $3,085,996.

    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 67,325 shares
    Change vs previous 13F +17,875 shares

    0.07% of the 13F portfolio, value $3,385,774.

    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 49,450 shares
    Change vs previous 13F -9,612 shares

    0.05% of the 13F portfolio, value $2,475,962.

    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 59,062 shares
    Change vs previous 13F -1,675 shares

    0.07% of the 13F portfolio, value $2,895,810.

    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 60,737 shares
    Change vs previous 13F -35,027 shares

    0.08% of the 13F portfolio, value $3,013,770.

    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 95,764 shares
    Change vs previous 13F -74,230 shares

    0.12% of the 13F portfolio, value $4,800,649.

    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 169,994 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $8,690,093.

    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).