Bailard »

Vanguard Consumer Discretionary ETF shares owned by Bailard

Quarter-by-quarter ownership of Vanguard Consumer Discretionary ETF (VCR) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Vanguard Consumer Discretionary ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Consumer Discretionary ETF held by Bailard consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Consumer Discretionary ETF by Bailard

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.3M 27k 304.55
2023-09-30 $7.4M 27k 269.37
2023-06-30 $7.9M 28k 283.20
2023-03-31 $7.0M 28k 252.55
2022-12-31 $7.5M 34k 219.02
2022-09-30 $7.2M 31k 235.06
2022-06-30 $6.6M 29k 227.45
2022-03-31 $9.1M 30k 305.24
2021-12-31 $11M 32k 340.65
2021-09-30 $9.8M 32k 309.98
2021-06-30 $10M 32k 314.01
2021-03-31 $9.6M 33k 295.38
2020-12-31 $9.1M 33k 275.18
2020-09-30 $8.2M 35k 234.63
2020-06-30 $7.0M 35k 199.99
2020-03-31 $5.5M 38k 145.36
2019-12-31 $7.8M 41k 189.49
2019-09-30 $8.3M 46k 180.12
2019-06-30 $8.5M 47k 179.40
2019-03-31 $8.2M 47k 172.42
2018-12-31 $7.3M 48k 150.52
2018-09-30 $9.4M 52k 180.45
2018-06-30 $9.3M 55k 169.64
2018-03-31 $8.8M 55k 158.62
2017-12-31 $8.7M 56k 155.98
2017-09-30 $8.0M 56k 143.33
2017-06-30 $8.0M 57k 141.97
2017-03-31 $8.0M 58k 138.48
2016-12-31 $7.3M 57k 128.67
2016-09-30 $7.0M 56k 125.74
2016-06-30 $6.8M 56k 121.98
2016-03-31 $6.9M 56k 124.06
2015-09-30 $6.2M 53k 117.84
2015-06-30 $6.3M 51k 124.22
2015-03-31 $6.2M 51k 122.48
2014-12-31 $5.9M 51k 116.89
2014-09-30 $5.6M 51k 108.50
2014-06-30 $5.8M 53k 109.18
2014-03-31 $5.5M 52k 105.80
2013-12-31 $5.6M 52k 108.06
2013-09-30 $4.7M 48k 98.82

More positions owned by Bailard

Microsoft Corporation (MSFT)
Apple (AAPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Eafe Etf (EFA)
Alphabet Cap Stk Cl A (GOOGL)
Spdr Gold Tr Gold Shs (GLD)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard World Fds Inf Tech Etf (VGT)
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)
Gilead Sciences (GILD)
Janus Detroit Str Tr Henderson Mtg (JMBS)
Pimco Etf Tr Inter Mun Bd Act (MUNI)
Visa Com Cl A (V)

View all positions for Bailard

Top funds holding Vanguard Consumer Discretionary ETF

Bank of America Corporation
Jpmorgan Chase & Co
Beacon Capital Management
UBS Group
Wells Fargo & Company
M^T Bank Corporation
Stifel Financial
Royal Bank of Canada
Advisor Group Holdings
Spire Wealth Management
Pnc Financial Services
Commonwealth Equity Services
Janney Montgomery Scott
Raymond James & Associates
Branch Banking & Trust Company

View all funds holding Vanguard Consumer Discretionary ETF