Baker Ellis Asset Management’s Vodafone VOD Stock Holding History

Baker Ellis Asset Management’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$238K	Sell	18,000 -8,000	-31%	-$121K	0.02%	232
2026 Q1	$391K	Sell	26,000 -3,300	-11%	-$48.2K	0.05%	190
2025 Q4	$387K	Buy	+29,300	New	+$354K	0.05%	188
2018 Q4	–	Sell	-22,284	Closed	-$484K	–	246
2018 Q3	$484K	Buy	22,284 +500	+2%	+$11.6K	0.12%	124
2018 Q2	$530K	Sell	21,784 -21,281	-49%	-$581K	0.14%	126
2018 Q1	$1.2M	Sell	43,065 -5,786	-12%	-$172K	0.31%	88
2017 Q4	$1.56M	Buy	48,851 +2,838	+6%	+$85.1K	0.39%	75
2017 Q3	$1.31M	Buy	46,013 +1,610	+4%	+$46.6K	0.35%	81
2017 Q2	$1.28M	Buy	44,403 +6,435	+17%	+$179K	0.35%	80
2017 Q1	$1M	Buy	37,968 +3,900	+11%	+$99.8K	0.29%	90
2016 Q4	$832K	Buy	34,068 +5,773	+20%	+$152K	0.24%	106
2016 Q3	$825K	Buy	28,295 +13,554	+92%	+$413K	0.25%	102
2016 Q2	$455K	Buy	14,741 +2,608	+21%	+$84.7K	0.14%	133
2016 Q1	$389K	Buy	12,133 +328	+3%	+$10.2K	0.13%	144
2015 Q4	$381K	Sell	11,805 -734	-6%	-$24K	0.13%	140
2015 Q3	$398K	Sell	12,539 -352	-3%	-$12.5K	0.14%	137
2015 Q2	$470K	Sell	12,891 -153	-1%	-$5.51K	0.16%	125
2015 Q1	$426K	Sell	13,044 -181	-1%	-$6.22K	0.14%	132
2014 Q4	$452K	Sell	13,225 -956	-7%	-$32.2K	0.15%	128
2014 Q3	$466K	Sell	14,181 -31,234	-69%	-$1.04M	0.16%	123
2014 Q2	$1.52M	Sell	45,415 -12,758	-22%	-$452K	0.52%	54
2014 Q1	$2.14M	Sell	58,173 -52,128	-47%	-$2.01M	0.74%	33
2013 Q4	$4.42M	Sell	110,301 -883	-0.8%	-$33.2K	1.54%	10
2013 Q3	$3.99M	Buy	111,184 +2,611	+2%	+$82.5K	1.5%	12
2013 Q2	$3.18M	Buy	+108,573	New	+$3.24M	1.26%	17

Other funds holding VOD

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Baker Ellis Asset Management reduced its Vodafone (VOD) stake by 31% in Q2 2026, selling an estimated $121K and leaving 18,000 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #232.

Baker Ellis Asset Management first reported a position in VOD in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.42M in Q4 2013. 251 funds tracked by Wall St. Rank hold VOD as of Q2 2026.

Baker Ellis Asset Management held 18,000 shares of Vodafone worth $238K as of Q2 2026.
Baker Ellis Asset Management sold 8,000 Vodafone shares in Q2 2026, an estimated $121K.
Vodafone made up 0.02% of Baker Ellis Asset Management's portfolio in Q2 2026, its #232 holding.
Baker Ellis Asset Management first reported a position in Vodafone in Q2 2013 and has held it in 25 quarters since.
Baker Ellis Asset Management's Vodafone position peaked at $4.42M in Q4 2013.
251 funds tracked by Wall St. Rank held Vodafone as of Q2 2026.

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