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Vanguard REIT ETF shares owned by Baker Ellis Asset Management

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

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

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $924k 10k 91.42
2023-12-31 $221k 2.5k 88.36
2023-09-30 $425k 5.6k 75.66
2023-06-30 $619k 7.4k 83.56
2023-03-31 $800k 9.6k 83.04
2022-12-31 $1.0M 13k 82.48
2022-09-30 $952k 12k 80.15
2022-06-30 $1.1M 13k 91.10
2022-03-31 $1.4M 13k 108.39
2021-12-31 $1.5M 13k 116.02
2021-09-30 $1.3M 13k 104.45
2021-06-30 $1.3M 13k 101.81
2021-03-31 $1.3M 14k 91.88
2020-12-31 $1.4M 17k 84.92
2020-09-30 $1.5M 20k 78.98
2020-06-30 $1.7M 22k 78.53
2020-03-31 $1.6M 24k 69.84
2019-12-31 $2.5M 27k 92.78
2019-09-30 $2.5M 27k 93.23
2019-06-30 $2.4M 28k 87.39
2019-03-31 $2.5M 28k 86.92
2018-12-31 $2.3M 30k 74.57
2018-09-30 $2.7M 34k 80.67
2018-06-30 $2.7M 34k 81.45
2018-03-31 $2.7M 36k 75.48
2017-12-31 $3.0M 36k 82.97
2017-09-30 $3.0M 36k 83.10
2017-06-30 $2.8M 34k 83.24
2017-03-31 $2.7M 33k 82.58
2016-12-31 $2.7M 32k 82.53
2016-09-30 $2.7M 31k 86.74
2016-06-30 $2.6M 30k 88.68
2016-03-31 $1.8M 22k 83.80
2015-12-31 $800k 10k 79.74
2015-09-30 $741k 9.8k 75.56
2015-06-30 $512k 6.8k 74.76
2015-03-31 $581k 6.9k 84.34
2014-12-31 $536k 6.6k 81.02
2014-09-30 $453k 6.3k 71.79

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 REIT ETF

Empower Advisory Group
Creative Planning
Northwestern Mutual Wealth Management Company
Morgan Stanley
Wealthfront Advisers
State of New Jersey Common Pension Fund D
Jpmorgan Chase & Co
Us Bancorp
Prudential Financial
Wells Fargo & Company
Financial Engines Advisors L.L.C
Goldman Sachs Group
Bank of New York Mellon
State of Tennessee, Treasury Department
LPL Financial

View all funds holding Vanguard REIT ETF