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Vanguard Small-Cap ETF shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in Vanguard Small-Cap ETF

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All positions including Vanguard Small-Cap ETF held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap ETF by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $89M 375k 237.21
2024-03-31 $85M 374k 228.59
2023-12-31 $78M 364k 213.33
2023-09-30 $64M 339k 189.07
2023-06-30 $63M 314k 198.89
2023-03-31 $59M 313k 189.56
2022-12-31 $56M 307k 183.54
2022-09-30 $54M 314k 170.91
2022-06-30 $55M 311k 176.11
2022-03-31 $67M 316k 212.52
2021-12-31 $71M 315k 226.01
2021-09-30 $68M 313k 218.67
2021-06-30 $71M 314k 225.28
2021-03-31 $68M 316k 214.08
2020-12-31 $60M 390k 153.80
2020-09-30 $60M 390k 153.80
2020-06-30 $37M 251k 145.72
2020-03-31 $722k 6.3k 115.43
2019-12-31 $12M 71k 165.63
2019-09-30 $11M 72k 153.89
2019-06-30 $11M 73k 156.66
2019-03-31 $11M 73k 152.80
2018-12-31 $9.8M 74k 131.99
2018-09-30 $13M 81k 162.58
2018-06-30 $13M 81k 155.67
2018-03-31 $12M 79k 146.92
2017-12-31 $3.6M 25k 147.80
2017-09-30 $3.4M 24k 141.34
2017-06-30 $2.1M 15k 135.51
2017-03-31 $2.4M 18k 133.27
2016-12-31 $2.8M 22k 128.95
2016-09-30 $2.2M 18k 122.20
2016-06-30 $1.0M 8.9k 115.65
2016-03-31 $546k 4.9k 111.54
2015-12-31 $474k 4.3k 110.75
2015-09-30 $462k 4.3k 107.94
2015-06-30 $560k 4.6k 121.48
2015-03-31 $525k 4.3k 122.66
2014-12-31 $499k 4.3k 116.59
2014-09-30 $473k 4.3k 110.51
2014-06-30 $501k 4.3k 117.06
2013-12-31 $483k 4.4k 109.87
2013-09-30 $451k 4.4k 102.59
2013-03-31 $3.1M 34k 91.16
2012-09-30 $3.3M 41k 80.14
2012-03-31 $2.8M 36k 78.73
2011-12-31 $2.5M 36k 69.66

More positions owned by Baker Avenue Asset Management

Simpson Manufacturing (SSD)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Ishares Tr Core S&p500 Etf (IVV)
Electronic Arts (EA)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Eafe Grwth Etf (EFG)

View all positions for Baker Avenue Asset Management

Top funds holding Vanguard Small-Cap ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Mercer Global Advisors
Goldman Sachs Group
Captrust Financial Advisors
Creative Planning
Pnc Financial Services
Northwestern Mutual Wealth Management Company
Bank of New York Mellon
Charles Schwab Investment Management
Royal Bank of Canada

View all funds holding Vanguard Small-Cap ETF