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Vanguard Financials ETF shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Vanguard Financials ETF

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All positions including Vanguard Financials 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 Financials ETF by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $894k 6.8k 131.24
2025-06-30 $867k 6.8k 127.30
2025-03-31 $814k 6.8k 119.47
2024-12-31 $804k 6.8k 118.07
2024-09-30 $749k 6.8k 109.91
2024-06-30 $780k 7.8k 99.88
2024-03-31 $800k 7.8k 102.39
2023-12-31 $721k 7.8k 92.26
2023-09-30 $627k 7.8k 80.32
2023-06-30 $639k 7.9k 81.24
2023-03-31 $823k 11k 77.89
2022-12-31 $1.1M 13k 82.73
2022-09-30 $957k 13k 74.42
2022-06-30 $1.0M 13k 77.18
2022-03-31 $1.2M 13k 93.42
2021-12-31 $1.2M 13k 96.55
2021-09-30 $1.2M 13k 95.26
2021-06-30 $1.1M 13k 90.44
2021-03-31 $1.1M 13k 84.48
2020-12-31 $1.1M 15k 72.88
2020-09-30 $859k 15k 58.48
2020-06-30 $971k 17k 57.18
2020-03-31 $939k 19k 50.74
2019-12-31 $2.2M 29k 76.27
2019-09-30 $2.1M 30k 70.02
2019-06-30 $2.2M 31k 69.00
2019-03-31 $1.9M 29k 64.53
2018-12-31 $1.7M 29k 59.37
2018-09-30 $1.6M 23k 69.35
2018-06-30 $1.5M 22k 67.45
2018-03-31 $1.6M 24k 69.49
2017-12-31 $1.7M 25k 70.05
2017-09-30 $1.7M 26k 65.36
2017-06-30 $1.6M 26k 62.53
2017-03-31 $1.6M 26k 60.46
2016-12-31 $1.9M 32k 59.35
2016-09-30 $1.6M 32k 49.38
2016-06-30 $1.5M 32k 47.36
2016-03-31 $1.5M 32k 46.35
2015-12-31 $1.5M 32k 48.45
2015-09-30 $1.5M 31k 46.28
2015-06-30 $1.6M 31k 49.68
2015-03-31 $1.6M 32k 49.29
2014-12-31 $1.5M 30k 49.71

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 Financials ETF

Wells Fargo & Company
UBS Group
Green Harvest Asset Management
Raymond James Financial
FMR
LPL Financial
Beacon Capital Management
Ameriprise Financial
Envestnet Asset Management
Two Sigma Investments
Jpmorgan Chase & Co
Royal Bank of Canada
Stifel Financial
Cetera Investment Advisers
Northwestern Mutual Wealth Management Company

View all funds holding Vanguard Financials ETF