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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
2025-09-30 $868k 5.0k 174.58
2025-06-30 $817k 5.0k 164.46
2025-03-31 $910k 5.7k 160.54
2024-12-31 $1.1M 6.7k 161.77
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)
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 Mid-Cap Value ETF

Morgan Stanley
Assetmark
Betterment
Wells Fargo & Company
Royal Bank of Canada
Jones Financial Companies, L.L
EP Wealth Advisors
Tiaa Trust, National Association
Pnc Financial Services
UBS Group
Envestnet Asset Management
Stephens Group Asset Management
LPL Financial
Ameriprise Financial
FMR

View all funds holding Vanguard Mid-Cap Value ETF