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

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

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

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All positions including Vanguard Mid-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 Mid-Cap Value ETF by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 6.7k 167.67
2024-06-30 $958k 6.4k 150.43
2024-03-31 $1.2M 7.5k 155.91
2023-12-31 $1.1M 7.5k 145.01
2023-09-30 $1.6M 12k 130.96
2023-06-30 $1.9M 14k 138.38
2023-03-31 $2.0M 15k 134.07
2022-12-31 $1.9M 14k 135.24
2022-09-30 $625k 5.1k 121.83
2022-06-30 $629k 4.9k 129.56
2022-03-31 $319k 2.1k 149.77
2021-12-31 $347k 2.3k 150.54
2021-09-30 $329k 2.3k 142.73
2021-06-30 $324k 2.3k 140.56
2021-03-31 $324k 2.4k 134.72
2020-12-31 $298k 2.5k 118.96
2020-09-30 $254k 2.5k 101.40
2020-06-30 $240k 2.5k 95.81
2020-03-31 $244k 3.0k 81.20
2019-12-31 $570k 4.8k 119.12
2019-09-30 $552k 4.9k 113.00
2019-06-30 $637k 5.7k 111.36
2019-03-31 $651k 6.0k 107.87
2018-12-31 $668k 7.0k 95.29
2018-09-30 $759k 6.7k 113.11
2018-06-30 $741k 6.7k 110.43
2018-03-31 $768k 7.0k 109.35
2017-12-31 $797k 7.1k 111.59
2017-09-30 $754k 7.1k 105.60
2017-06-30 $754k 7.3k 102.91
2017-03-31 $722k 7.1k 101.98
2016-12-31 $666k 6.9k 97.18
2016-09-30 $152k 1.6k 93.77

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 Mid-Cap Value ETF

Morgan Stanley
Assetmark
Royal Bank of Canada
Bank of America Corporation
Jones Financial Companies, L.L
Wells Fargo & Company
Tiaa Trust, National Association
Pnc Financial Services
Envestnet Asset Management
Axiom Advisory
Stephens Group Asset Management
LPL Financial
EP Wealth Advisors
Northwestern Mutual Wealth Management Company
Wellspring Financial Advisors

View all funds holding Vanguard Mid-Cap Value ETF