VBR VANGUARD INDEX FDS SM CP VAL ETF

Ownership history in BAILARD, INC.  ·  50 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in VANGUARD INDEX FDS SM CP VAL ETF (VBR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.6% (2022 Q4)
Avg. % of fund
0.85%
First filed
2008 Q4
Last filed
2025 Q4
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 249,231 +1,390 +0.6% 1.17% $52.8M $211.79
2025 Q3 ADDED 247,841 +1,144 +0.5% 1.12% $51.7M $207.69
2025 Q2 ADDED 246,697 +907 +0.4% 1.12% $48.1M $193.19
2025 Q1 ADDED 245,790 +9,272 +3.9% 1.18% $45.8M $183.70
2024 Q4 REDUCED 236,518 -4,974 -2.1% 1.20% $46.9M $194.15
2024 Q3 ADDED 241,492 +13,993 +6.2% 1.26% $48.5M $195.62
2024 Q2 REDUCED 227,499 -5,917 -2.5% 1.14% $41.5M $177.05
2024 Q1 ADDED 233,416 +5,283 +2.3% 1.24% $44.8M $185.09
2023 Q4 ADDED 228,133 +6,850 +3.1% 1.22% $41.1M $172.73
2023 Q3 ADDED 221,283 +11,531 +5.5% 1.17% $35.3M $152.08
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% of Fund (quarterly)    VBR price (monthly, adj. close)
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