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Vanguard FTSE All-World ex-US ETF shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Vanguard FTSE All-World ex-US ETF

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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.5M 35k 71.37
2025-06-30 $2.4M 35k 67.22
2025-03-31 $2.1M 35k 60.66
2024-12-31 $2.0M 34k 57.41
2024-09-30 $2.2M 34k 63.00
2024-06-30 $2.0M 34k 58.64
2024-03-31 $2.0M 34k 58.65
2023-12-31 $1.8M 32k 56.14
2023-09-30 $1.9M 36k 51.87
2023-06-30 $2.0M 36k 54.41
2023-03-31 $2.0M 37k 53.47
2022-12-31 $1.9M 37k 50.14
2022-09-30 $1.0M 23k 44.37
2022-06-30 $1.3M 27k 49.97
2022-03-31 $1.7M 29k 57.60
2021-12-31 $1.8M 29k 61.28
2021-09-30 $1.8M 29k 61.00
2021-06-30 $1.8M 29k 63.40
2021-03-31 $1.8M 29k 60.68
2020-12-31 $1.7M 29k 58.38
2020-09-30 $1.5M 29k 50.46
2020-06-30 $1.2M 25k 47.60
2020-03-31 $697k 17k 41.00
2016-03-31 $114k 2.6k 43.18
2015-12-31 $143k 3.3k 43.41
2015-09-30 $140k 3.3k 42.60
2015-06-30 $166k 3.4k 48.41
2015-03-31 $167k 3.4k 48.70
2014-12-31 $176k 3.8k 46.92
2014-09-30 $184k 3.7k 49.12
2014-06-30 $198k 3.8k 52.20
2014-03-31 $190k 3.8k 50.18
2013-12-31 $273k 5.4k 50.73
2013-09-30 $241k 5.0k 48.58
2013-06-30 $197k 4.5k 44.19
2013-03-31 $207k 4.5k 46.36
2012-12-31 $209M 4.6k 45746.32
2012-09-30 $196M 4.6k 42963.34
2012-06-30 $146M 3.6k 40985.36
2012-03-31 $159M 3.6k 44225.65
2011-12-31 $151k 3.8k 39.65
2011-09-30 $225k 5.8k 38.72
2011-06-30 $264M 5.3k 49810.00

More positions owned by Baker Ellis Asset Management

Vanguard Index Fds Total Stk Mkt (VTI)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
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 FTSE All-World ex-US ETF

Morgan Stanley
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Sanders Capital
Wells Fargo & Company
Pnc Financial Services
BKD Wealth Advisors
UBS Group
Raymond James Financial
CBIZ Investment Advisory Services
CIBC Global Asset Management
Diversified Trust Company
Cresset Asset Management
HighTower Advisors
Janney Montgomery Scott

View all funds holding Vanguard FTSE All-World ex-US ETF