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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
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)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
John Hancock Exchange Traded Multifactor Mi (JHMM)
Costco Wholesale Corporation (COST)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
JPMorgan Chase & Co. (JPM)
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)

View all positions for Baker Ellis Asset Management

Top funds holding Vanguard Financials ETF

Bank of America Corporation
Morgan Stanley
Beacon Capital Management
Wells Fargo & Company
Envestnet Asset Management
Green Harvest Asset Management
Jpmorgan Chase & Co
LPL Financial
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
Synovus Financial Corp.
Stifel Financial
M^T Bank Corporation
Cetera Investment Advisers

View all funds holding Vanguard Financials ETF