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Vanguard Large-Cap ETF shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in Vanguard Large-Cap ETF

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All positions including Vanguard Large-Cap ETF held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Large-Cap ETF by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $47M 177k 263.29
2024-03-31 $36M 151k 239.76
2023-12-31 $34M 153k 218.15
2023-09-30 $26M 130k 195.69
2023-06-30 $24M 117k 202.72
2023-03-31 $20M 109k 186.81
2022-12-31 $17M 100k 174.20
2022-09-30 $14M 82k 163.56
2022-06-30 $14M 83k 172.34
2022-03-31 $16M 75k 208.49
2021-12-31 $16M 72k 221.02
2021-09-30 $14M 68k 200.91
2021-06-30 $14M 69k 200.74
2021-03-31 $14M 75k 185.30
2020-12-31 $13M 73k 175.73
2020-09-30 $15M 98k 156.43
2020-06-30 $31M 219k 143.00
2020-03-31 $44M 370k 118.43
2019-12-31 $61M 411k 147.84
2019-09-30 $49M 357k 136.33
2019-06-30 $37M 278k 134.72
2019-03-31 $33M 257k 129.80
2018-12-31 $19M 161k 114.86
2018-09-30 $18M 132k 133.51
2018-06-30 $16M 132k 124.76
2018-03-31 $15M 127k 121.21
2017-12-31 $14M 115k 122.58
2017-09-30 $13M 112k 115.40
2017-06-30 $9.6M 86k 111.01
2017-03-31 $8.8M 81k 108.09
2016-12-31 $8.4M 83k 102.37
2016-09-30 $5.7M 57k 99.16
2016-06-30 $5.6M 58k 95.85
2016-03-31 $1.2M 13k 94.03

More positions owned by Baker Avenue Asset Management

Simpson Manufacturing (SSD)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Ishares Tr Core S&p500 Etf (IVV)
Electronic Arts (EA)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Eafe Grwth Etf (EFG)

View all positions for Baker Avenue Asset Management

Top funds holding Vanguard Large-Cap ETF

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National Mutual Insurance Federation of Agricultural Cooperatives
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Bank of America Corporation
Charles Schwab Investment Management
Morgan Stanley
Northwestern Mutual Wealth Management Company
Pnc Financial Services
Johnson Financial
Envestnet Asset Management
Wells Fargo & Company
Balentine
Axxcess Wealth Management
Capital Asset Advisory Services

View all funds holding Vanguard Large-Cap ETF