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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$249K	Hold	3,012	–	–	0.03%	229
2026 Q1	$205K	Buy	3,012 +12	+0.4%	+$868	0.02%	245
2025 Q4	$222K	Hold	3,000	–	–	0.03%	239
2025 Q3	$218K	Buy	+3,000	New	+$207K	0.03%	233

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Baker Ellis Asset Management held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q2 2026 at 3,012 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #229.

Baker Ellis Asset Management first reported a position in VOOG in Q3 2025 and has held it in 4 quarters since. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Baker Ellis Asset Management held 3,012 shares of Vanguard S&P 500 Growth ETF worth $249K as of Q2 2026.
Baker Ellis Asset Management left its Vanguard S&P 500 Growth ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Growth ETF made up 0.03% of Baker Ellis Asset Management's portfolio in Q2 2026, its #229 holding.
Baker Ellis Asset Management first reported a position in Vanguard S&P 500 Growth ETF in Q3 2025 and has held it in 4 quarters since.
747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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