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Baker Ellis Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Baker Ellis Asset Management’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$896K Hold
6,810
– – 0.09% 132
2026
Q1 		$823K Hold
6,810
– – 0.1% 127
2025
Q4 		$909K Hold
6,810
– – 0.11% 121
2025
Q3 		$894K Hold
6,810
– – 0.11% 124
2025
Q2 		$867K Hold
6,810
– – 0.12% 112
2025
Q1 		$814K Hold
6,810
– – 0.12% 120
2024
Q4 		$804K Hold
6,810
– – 0.12% 118
2024
Q3 		$748K Sell
6,810
-1,000
-13% -$106K 0.11% 126
2024
Q2 		$780K Hold
7,810
– – 0.12% 118
2024
Q1 		$800K Hold
7,810
– – 0.12% 121
2023
Q4 		$721K Hold
7,810
– – 0.12% 123
2023
Q3 		$627K Sell
7,810
-50
-0.6% -$4.18K 0.11% 119
2023
Q2 		$639K Sell
7,860
-2,700
-26% -$212K 0.11% 121
2023
Q1 		$823K Sell
10,560
-2,300
-18% -$195K 0.15% 110
2022
Q4 		$1.06M Hold
12,860
– – 0.21% 91
2022
Q3 		$957K Sell
12,860
-200
-2% -$16.3K 0.21% 87
2022
Q2 		$1.01M Buy
13,060
+600
+5% +$50.7K 0.21% 93
2022
Q1 		$1.16M Hold
12,460
– – 0.21% 92
2021
Q4 		$1.2M Hold
12,460
– – 0.21% 92
2021
Q3 		$1.19M Sell
12,460
-200
-2% -$18.4K 0.23% 90
2021
Q2 		$1.15M Sell
12,660
-100
-0.8% -$9.04K 0.22% 90
2021
Q1 		$1.08M Sell
12,760
-1,730
-12% -$138K 0.23% 87
2020
Q4 		$1.06M Sell
14,490
-200
-1% -$13.2K 0.25% 83
2020
Q3 		$859K Sell
14,690
-2,290
-13% -$136K 0.24% 87
2020
Q2 		$971K Sell
16,980
-1,525
-8% -$84.8K 0.29% 82
2020
Q1 		$939K Sell
18,505
-10,810
-37% -$736K 0.34% 69
2019
Q4 		$2.24M Sell
29,315
-978
-3% -$71.4K 0.62% 46
2019
Q3 		$2.12M Sell
30,293
-880
-3% -$60.8K 0.56% 47
2019
Q2 		$2.15M Buy
31,173
+2,100
+7% +$142K 0.57% 49
2019
Q1 		$1.88M Buy
29,073
+440
+2% +$28.5K 0.52% 51
2018
Q4 		$1.7M Buy
28,633
+5,750
+25% +$373K 0.52% 53
2018
Q3 		$1.59M Buy
22,883
+600
+3% +$42.4K 0.41% 74
2018
Q2 		$1.5M Sell
22,283
-1,260
-5% -$88K 0.4% 79
2018
Q1 		$1.64M Sell
23,543
-1,040
-4% -$75K 0.43% 70
2017
Q4 		$1.72M Sell
24,583
-1,000
-4% -$67.8K 0.43% 68
2017
Q3 		$1.67M Sell
25,583
-500
-2% -$31.5K 0.44% 65
2017
Q2 		$1.63M Buy
26,083
+100
+0.4% +$6.04K 0.45% 63
2017
Q1 		$1.57M Sell
25,983
-5,725
-18% -$349K 0.45% 66
2016
Q4 		$1.88M Sell
31,708
-150
-0.5% -$8.19K 0.55% 50
2016
Q3 		$1.57M Buy
31,858
+100
+0.3% +$4.93K 0.47% 65
2016
Q2 		$1.5M Sell
31,758
-62
-0.2% -$2.94K 0.47% 66
2016
Q1 		$1.48M Buy
31,820
+200
+0.6% +$8.88K 0.49% 61
2015
Q4 		$1.53M Buy
31,620
+200
+0.6% +$9.79K 0.53% 53
2015
Q3 		$1.45M Hold
31,420
– – 0.52% 57
2015
Q2 		$1.56M Sell
31,420
-350
-1% -$17.5K 0.52% 54
2015
Q1 		$1.57M Buy
31,770
+2,000
+7% +$97.9K 0.5% 56
2014
Q4 		$1.48M Buy
+29,770
New +$1.43M 0.5% 59

Other funds holding VFH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Baker Ellis Asset Management's VFH Position: Q2 2026 in Review

Baker Ellis Asset Management held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 6,810 shares worth $896K. The position accounts for 0.09% of the portfolio, ranked #132.

Baker Ellis Asset Management first reported a position in VFH in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.24M in Q4 2019. 393 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Baker Ellis Asset Management held 6,810 shares of Vanguard Financials ETF worth $896K as of Q2 2026.
  • Baker Ellis Asset Management left its Vanguard Financials ETF share count unchanged in Q2 2026.
  • Vanguard Financials ETF made up 0.09% of Baker Ellis Asset Management's portfolio in Q2 2026, its #132 holding.
  • Baker Ellis Asset Management first reported a position in Vanguard Financials ETF in Q4 2014 and has held it in 47 quarters since.
  • Baker Ellis Asset Management's Vanguard Financials ETF position peaked at $2.24M in Q4 2019.
  • 393 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.