Baker Ellis Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$519K	Sell	2,625 -1,500	-36%	-$290K	0.05%	169
2026 Q1	$760K	Buy	4,125 +225	+6%	+$42K	0.09%	135
2025 Q4	$692K	Sell	3,900 -1,070	-22%	-$187K	0.08%	138
2025 Q3	$868K	Hold	4,970	–	–	0.11%	125
2025 Q2	$817K	Sell	4,970 -700	-12%	-$111K	0.11%	117
2025 Q1	$910K	Sell	5,670 -1,000	-15%	-$163K	0.13%	113
2024 Q4	$1.08M	Hold	6,670	–	–	0.16%	95
2024 Q3	$1.12M	Buy	6,670 +300	+5%	+$47.7K	0.16%	101
2024 Q2	$958K	Sell	6,370 -1,150	-15%	-$175K	0.14%	109
2024 Q1	$1.17M	Hold	7,520	–	–	0.17%	104
2023 Q4	$1.09M	Sell	7,520 -4,900	-39%	-$658K	0.17%	102
2023 Q3	$1.63M	Sell	12,420 -1,500	-11%	-$208K	0.29%	77
2023 Q2	$1.93M	Sell	13,920 -1,000	-7%	-$133K	0.33%	71
2023 Q1	$2M	Buy	14,920 +790	+6%	+$110K	0.36%	69
2022 Q4	$1.91M	Buy	14,130 +9,000	+175%	+$1.21M	0.37%	66
2022 Q3	$625K	Buy	5,130 +275	+6%	+$37.2K	0.14%	113
2022 Q2	$629K	Buy	4,855 +2,725	+128%	+$385K	0.13%	119
2022 Q1	$319K	Sell	2,130 -175	-8%	-$25.7K	0.06%	164
2021 Q4	$347K	Hold	2,305	–	–	0.06%	161
2021 Q3	$329K	Hold	2,305	–	–	0.06%	159
2021 Q2	$324K	Sell	2,305 -100	-4%	-$14.1K	0.06%	157
2021 Q1	$324K	Sell	2,405 -100	-4%	-$12.8K	0.07%	151
2020 Q4	$298K	Hold	2,505	–	–	0.07%	143
2020 Q3	$254K	Hold	2,505	–	–	0.07%	142
2020 Q2	$240K	Sell	2,505 -500	-17%	-$45.9K	0.07%	144
2020 Q1	$244K	Sell	3,005 -1,780	-37%	-$192K	0.09%	134
2019 Q4	$570K	Sell	4,785 -100	-2%	-$11.5K	0.16%	103
2019 Q3	$552K	Sell	4,885 -835	-15%	-$92.8K	0.15%	114
2019 Q2	$637K	Sell	5,720 -315	-5%	-$34.5K	0.17%	105
2019 Q1	$651K	Sell	6,035 -975	-14%	-$102K	0.18%	108
2018 Q4	$668K	Buy	7,010 +300	+4%	+$31.5K	0.2%	106
2018 Q3	$759K	Hold	6,710	–	–	0.2%	105
2018 Q2	$741K	Sell	6,710 -313	-4%	-$34.7K	0.19%	110
2018 Q1	$768K	Sell	7,023 -119	-2%	-$13.4K	0.2%	107
2017 Q4	$797K	Buy	7,142 +2	+0%	+$216	0.2%	107
2017 Q3	$754K	Sell	7,140 -187	-3%	-$19.4K	0.2%	109
2017 Q2	$754K	Buy	7,327 +247	+3%	+$25.3K	0.21%	109
2017 Q1	$722K	Buy	7,080 +227	+3%	+$22.9K	0.21%	113
2016 Q4	$666K	Buy	6,853 +5,232	+323%	+$496K	0.2%	118
2016 Q3	$152K	Buy	+1,621	New	+$150K	0.05%	210

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Baker Ellis Asset Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 36% in Q2 2026, selling an estimated $290K and leaving 2,625 shares worth $519K. The position accounts for 0.05% of the portfolio, ranked #169.

Baker Ellis Asset Management first reported a position in VOE in Q3 2016 and has held it in 40 quarters since. The position peaked at $2M in Q1 2023. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Baker Ellis Asset Management held 2,625 shares of Vanguard Morningstar Mid-Cap Value ETF worth $519K as of Q2 2026.
Baker Ellis Asset Management sold 1,500 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $290K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of Baker Ellis Asset Management's portfolio in Q2 2026, its #169 holding.
Baker Ellis Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2016 and has held it in 40 quarters since.
Baker Ellis Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2M in Q1 2023.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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