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Vanguard High Dividend Yield ETF shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Vanguard High Dividend Yield ETF

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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 148k 128.20
2024-06-30 $18M 152k 118.60
2024-03-31 $19M 154k 120.99
2023-12-31 $18M 161k 111.63
2023-09-30 $17M 163k 103.32
2023-06-30 $18M 165k 106.07
2023-03-31 $18M 168k 105.50
2022-12-31 $18M 169k 108.21
2022-09-30 $16M 170k 94.88
2022-06-30 $16M 160k 101.70
2022-03-31 $18M 157k 112.25
2021-12-31 $17M 154k 112.11
2021-09-30 $16M 155k 104.82
2021-06-30 $27M 256k 104.77
2021-03-31 $25M 249k 101.09
2020-12-31 $23M 247k 91.51
2020-09-30 $19M 233k 80.93
2020-06-30 $18M 227k 78.78
2020-03-31 $15M 216k 70.75
2019-12-31 $18M 190k 93.71
2019-09-30 $17M 196k 88.73
2019-06-30 $17M 199k 87.38
2019-03-31 $17M 199k 85.66
2018-12-31 $16M 199k 77.99
2018-09-30 $18M 201k 87.09
2018-06-30 $17M 204k 83.05
2018-03-31 $17M 210k 82.49
2017-12-31 $18M 213k 85.63
2017-09-30 $18M 216k 81.07
2017-06-30 $17M 218k 78.16
2017-03-31 $17M 216k 77.65
2016-12-31 $16M 216k 75.77
2016-09-30 $16M 218k 72.14
2016-06-30 $16M 219k 71.46
2016-03-31 $15M 213k 69.04
2015-12-31 $14M 209k 66.75
2015-09-30 $13M 208k 62.65
2015-06-30 $14M 211k 67.32
2015-03-31 $15M 226k 68.30
2014-12-31 $15M 216k 68.75
2014-09-30 $14M 217k 66.41
2014-06-30 $14M 215k 66.32
2014-03-31 $13M 211k 63.12
2013-12-31 $13M 213k 62.32
2013-09-30 $12M 206k 57.49
2013-06-30 $12M 205k 56.37
2013-03-31 $11M 195k 54.81
2012-12-31 $9.7B 197k 49379.89
2012-09-30 $9.1B 180k 50400.12
2012-06-30 $8.3B 172k 48119.97
2012-03-31 $7.5B 156k 48464.85
2011-12-31 $7.2B 160k 45259.93
2011-09-30 $5.7B 142k 40420.05
2011-06-30 $495M 11k 44988.00

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 High Dividend Yield ETF

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Wells Fargo & Company
Raymond James Financial Services Advisors
Creative Planning
Vanguard Group
Raymond James & Associates
Royal Bank of Canada
Mercer Global Advisors
Jpmorgan Chase & Co
Commonwealth Equity Services
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View all funds holding Vanguard High Dividend Yield ETF