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Vanguard Small-Cap Value ETF shares owned by Baker Ellis Asset Management

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

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

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

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 7.1k 208.72
2025-06-30 $1.4M 7.2k 195.01
2025-03-31 $1.3M 7.2k 186.29
2024-12-31 $1.4M 7.2k 198.18
2024-09-30 $1.4M 7.2k 200.78
2024-06-30 $1.3M 7.2k 182.52
2024-03-31 $1.4M 7.2k 191.88
2023-12-31 $1.4M 7.6k 179.97
2023-09-30 $1.3M 8.4k 159.49
2023-06-30 $1.4M 8.6k 165.40
2023-03-31 $1.5M 9.3k 158.76
2022-12-31 $1.5M 9.7k 158.80
2022-09-30 $1.4M 9.7k 143.40
2022-06-30 $1.5M 9.8k 149.87
2022-03-31 $1.8M 10k 175.94
2021-12-31 $1.8M 10k 178.82
2021-09-30 $1.8M 10k 173.49
2021-06-30 $1.9M 11k 173.62
2021-03-31 $1.8M 11k 165.61
2020-12-31 $1.7M 12k 142.21
2020-09-30 $1.6M 15k 110.64
2020-06-30 $1.6M 15k 106.90
2020-03-31 $1.8M 20k 88.79
2019-12-31 $4.3M 32k 137.07
2019-09-30 $3.9M 30k 128.86
2019-06-30 $3.9M 30k 130.55
2019-03-31 $3.9M 30k 128.74
2018-12-31 $3.4M 30k 114.06
2018-09-30 $4.3M 31k 139.37
2018-06-30 $4.0M 29k 135.78
2018-03-31 $3.5M 27k 129.41
2017-12-31 $3.5M 27k 132.78
2017-09-30 $3.5M 27k 127.79
2017-06-30 $3.4M 28k 122.91
2017-03-31 $3.0M 25k 122.87
2016-12-31 $2.9M 24k 120.99
2016-09-30 $2.4M 22k 110.68
2016-06-30 $2.1M 20k 105.31
2016-03-31 $1.6M 16k 101.88
2015-12-31 $1.4M 14k 98.77
2015-09-30 $1.4M 14k 96.85
2015-06-30 $1.5M 14k 107.84
2015-03-31 $1.5M 14k 109.43
2014-12-31 $1.4M 13k 105.76
2014-09-30 $1.3M 14k 99.73
2014-06-30 $828k 7.8k 105.53
2014-03-31 $705k 7.0k 100.63
2013-12-31 $610k 6.3k 97.35
2013-09-30 $509k 5.6k 90.31
2013-06-30 $257k 3.1k 83.77
2013-03-31 $233k 2.8k 82.15
2012-12-31 $167M 2.3k 72650.00
2012-09-30 $165M 2.3k 71900.00
2012-06-30 $157M 2.3k 68200.00
2012-03-31 $162M 2.3k 70380.00
2011-12-31 $207M 3.3k 62670.00
2011-09-30 $183M 3.3k 55580.00
2011-06-30 $301M 4.3k 70080.00
2011-03-31 $307M 4.3k 71450.00

More positions owned by Baker Ellis Asset Management

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Microsoft Corporation (MSFT)
Vanguard World Inf Tech Etf (VGT)
Vanguard Whitehall Fds High Div Yld (VYM)
Sterling Construction Company (STRL)
Dimensional Etf Trust Intl Small Cap V (DISV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
JPMorgan Chase & Co. (JPM)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
Lam Research Corp Com New (LRCX)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Broadcom (AVGO)
Ishares Tr Core Msci Total (IXUS)

View all positions for Baker Ellis Asset Management

Top funds holding Vanguard Small-Cap Value ETF

Assetmark
Betterment
Wells Fargo & Company
Envestnet Asset Management
Aspiriant
Sei Investments
UBS Group
LPL Financial
Captrust Financial Advisors
Cetera Investment Advisers
Raymond James Financial
Jones Financial Companies, L.L
Advisor Group Holdings
Tiaa Trust, National Association
Pnc Financial Services

View all funds holding Vanguard Small-Cap Value ETF