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BAILARD, INC.: VTI position timeline

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

BAILARD, INC. held 195,704 VTI 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 195,704 shares
    Change vs previous 13F -3,593 shares

    1.47% of the 13F portfolio, value $72,418,146.

    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 199,297 shares
    Change vs previous 13F -2,782 shares

    1.47% of the 13F portfolio, value $63,936,651.

    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 202,079 shares
    Change vs previous 13F -3,825 shares

    1.5% of the 13F portfolio, value $67,751,215.

    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 205,904 shares
    Change vs previous 13F +3,211 shares

    1.47% of the 13F portfolio, value $67,571,372.

    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 202,693 shares
    Change vs previous 13F -10,805 shares

    1.44% of the 13F portfolio, value $61,604,405.

    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 213,498 shares
    Change vs previous 13F -7,913 shares

    1.51% of the 13F portfolio, value $58,677,900.

    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 221,411 shares
    Change vs previous 13F -1,491 shares

    1.64% of the 13F portfolio, value $64,167,238.

    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 222,902 shares
    Change vs previous 13F not available

    1.64% of the 13F portfolio, value $63,116,866.

    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).