Vanguard Value ETF shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $772k | 4.1k | 186.49 |
| 2025-06-30 | $732k | 4.1k | 176.74 |
| 2025-03-31 | $715k | 4.1k | 172.74 |
| 2024-12-31 | $701k | 4.1k | 169.30 |
| 2024-09-30 | $723k | 4.1k | 174.57 |
| 2024-06-30 | $664k | 4.1k | 160.41 |
| 2024-03-31 | $674k | 4.1k | 162.86 |
| 2023-12-31 | $619k | 4.1k | 149.50 |
| 2023-09-30 | $571k | 4.1k | 137.93 |
| 2023-06-30 | $590k | 4.2k | 142.10 |
| 2023-03-31 | $574k | 4.2k | 138.11 |
| 2022-12-31 | $583k | 4.2k | 140.37 |
| 2020-03-31 | $116k | 1.3k | 89.09 |
| 2019-12-31 | $156k | 1.3k | 119.82 |
| 2019-09-30 | $176k | 1.6k | 111.53 |
| 2019-06-30 | $175k | 1.6k | 110.90 |
| 2019-03-31 | $170k | 1.6k | 107.73 |
| 2018-12-31 | $125k | 1.3k | 97.81 |
| 2018-09-30 | $141k | 1.3k | 110.33 |
| 2018-06-30 | $133k | 1.3k | 104.07 |
| 2018-03-31 | $193k | 1.9k | 103.26 |
| 2017-12-31 | $191k | 1.8k | 106.47 |
| 2017-09-30 | $179k | 1.8k | 99.94 |
| 2017-06-30 | $173k | 1.8k | 96.81 |
| 2017-03-31 | $170k | 1.8k | 95.24 |
| 2016-12-31 | $166k | 1.8k | 93.15 |
| 2016-09-30 | $173k | 2.0k | 86.89 |
| 2016-06-30 | $169k | 2.0k | 85.05 |
More positions owned by Baker Ellis Asset Management
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