Baker Ellis Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.2M	Buy	30,805 +2,201	+8%	+$1.47M	2.19%	8
2026 Q1	$17.1M	Sell	28,604 -1,046	-4%	-$654K	2.03%	10
2025 Q4	$18.6M	Buy	29,650 +780	+3%	+$485K	2.24%	8
2025 Q3	$17.7M	Buy	28,870 +468	+2%	+$276K	2.18%	8
2025 Q2	$16.1M	Sell	28,402 -1,382	-5%	-$726K	2.21%	7
2025 Q1	$15.3M	Sell	29,784 -884	-3%	-$478K	2.21%	6
2024 Q4	$16.5M	Buy	30,668 +1,844	+6%	+$999K	2.43%	6
2024 Q3	$15.2M	Sell	28,824 -930	-3%	-$473K	2.15%	6
2024 Q2	$14.9M	Buy	29,754 +982	+3%	+$473K	2.24%	6
2024 Q1	$13.8M	Buy	28,772 +1,046	+4%	+$479K	2.06%	6
2023 Q4	$12.1M	Buy	27,726 +258	+0.9%	+$106K	1.94%	6
2023 Q3	$10.8M	Sell	27,468 -130	-0.5%	-$53.2K	1.94%	9
2023 Q2	$11.2M	Buy	27,598 +120	+0.4%	+$46.3K	1.91%	9
2023 Q1	$10.3M	Sell	27,478 -1,217	-4%	-$446K	1.85%	9
2022 Q4	$10.1M	Sell	28,695 -1,483	-5%	-$524K	1.95%	8
2022 Q3	$9.91M	Buy	30,178 +2,515	+9%	+$919K	2.16%	7
2022 Q2	$9.6M	Buy	27,663 +1,715	+7%	+$646K	1.99%	8
2022 Q1	$10.8M	Buy	25,948 +37	+0.1%	+$15.1K	1.93%	10
2021 Q4	$11.3M	Buy	25,911 +945	+4%	+$399K	2%	9
2021 Q3	$9.96M	Sell	24,966 -1,438	-5%	-$583K	1.92%	10
2021 Q2	$10.4M	Buy	26,404 +1,889	+8%	+$725K	2.04%	8
2021 Q1	$8.93M	Sell	24,515 -813	-3%	-$288K	1.93%	10
2020 Q4	$8.71M	Sell	25,328 -2,007	-7%	-$654K	2.08%	8
2020 Q3	$8.41M	Sell	27,335 -855	-3%	-$260K	2.35%	6
2020 Q2	$7.99M	Sell	28,190 -2,179	-7%	-$587K	2.36%	7
2020 Q1	$7.19M	Sell	30,369 -4,680	-13%	-$1.31M	2.58%	7
2019 Q4	$10.4M	Sell	35,049 -779	-2%	-$220K	2.86%	6
2019 Q3	$9.77M	Sell	35,828 -1,520	-4%	-$413K	2.6%	6
2019 Q2	$10.1M	Sell	37,348 -249	-0.7%	-$65.9K	2.67%	6
2019 Q1	$9.76M	Sell	37,597 -664	-2%	-$166K	2.72%	6
2018 Q4	$8.79M	Sell	38,261 -1,875	-5%	-$464K	2.67%	5
2018 Q3	$10.7M	Sell	40,136 -60	-0.1%	-$15.7K	2.76%	6
2018 Q2	$10M	Buy	40,196 +610	+2%	+$151K	2.64%	6
2018 Q1	$9.58M	Sell	39,586 -862	-2%	-$216K	2.51%	5
2017 Q4	$9.92M	Sell	40,448 -619	-2%	-$148K	2.5%	5
2017 Q3	$9.48M	Buy	41,067 +2,472	+6%	+$560K	2.51%	5
2017 Q2	$8.57M	Buy	38,595 +1,575	+4%	+$347K	2.35%	5
2017 Q1	$8.01M	Buy	37,020 +1,162	+3%	+$248K	2.29%	5
2016 Q4	$7.36M	Buy	35,858 +753	+2%	+$151K	2.16%	6
2016 Q3	$6.97M	Buy	35,105 +1,240	+4%	+$246K	2.1%	6
2016 Q2	$6.51M	Buy	33,865 +4,240	+14%	+$807K	2.04%	7
2016 Q1	$5.59M	Buy	29,625 +8,510	+40%	+$1.52M	1.84%	7
2015 Q4	$3.95M	Buy	21,115 +1,620	+8%	+$305K	1.35%	17
2015 Q3	$3.42M	Buy	19,495 +1,440	+8%	+$268K	1.22%	17
2015 Q2	$3.41M	Sell	18,055 -1,190	-6%	-$229K	1.14%	18
2015 Q1	$3.64M	Buy	19,245 +14,610	+315%	+$2.77M	1.16%	19
2014 Q4	$873K	Buy	4,635 +1,885	+69%	+$347K	0.29%	90
2014 Q3	$497K	Buy	+2,750	New	+$498K	0.17%	119

Other funds holding VOO

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

ELFC

E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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

Baker Ellis Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 7.7% in Q2 2026, buying an estimated $1.47M and bringing the position to 30,805 shares worth $21.2M. The position accounts for 2.19% of the portfolio, ranked #8.

Baker Ellis Asset Management first reported a position in VOO in Q3 2014 and has held it in 48 quarters since. 2,083 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Baker Ellis Asset Management held 30,805 shares of Vanguard S&P 500 ETF worth $21.2M as of Q2 2026.
Baker Ellis Asset Management bought 2,201 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.47M.
Vanguard S&P 500 ETF made up 2.19% of Baker Ellis Asset Management's portfolio in Q2 2026, its #8 holding.
Baker Ellis Asset Management first reported a position in Vanguard S&P 500 ETF in Q3 2014 and has held it in 48 quarters since.
2,083 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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