BEAM
VSDM

Baker Ellis Asset Management’s Vanguard Short Duration Tax-Exempt Bond ETF VSDM Stock Holding History

Baker Ellis Asset Management’s Portfolio VSDM Stock Details VSDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.17M Hold
15,400
– – 0.14% 108
2025
Q4 		$1.18M Buy
15,400
+3,700
+32% +$283K 0.14% 104
2025
Q3 		$897K Buy
11,700
+1,000
+9% +$76.2K 0.11% 122
2025
Q2 		$810K Sell
10,700
-400
-4% -$30K 0.11% 118
2025
Q1 		$836K Buy
11,100
+7,000
+171% +$527K 0.12% 118
2024
Q4 		$307K Buy
+4,100
New +$308K 0.05% 177

Other funds holding VSDM

CISOA
Capital Investment Services of America Milwaukee, Wisconsin $958M AUM 8.45% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $192M AUM 10.51% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM

Baker Ellis Asset Management's VSDM Position: Q1 2026 in Review

Baker Ellis Asset Management held its Vanguard Short Duration Tax-Exempt Bond ETF (VSDM) position steady in Q1 2026 at 15,400 shares worth $1.17M. The position accounts for 0.14% of the portfolio, ranked #108.

Baker Ellis Asset Management first reported a position in VSDM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.18M in Q4 2025. 99 funds tracked by Wall St. Rank hold VSDM as of Q1 2026.

  • Baker Ellis Asset Management held 15,400 shares of Vanguard Short Duration Tax-Exempt Bond ETF worth $1.17M as of Q1 2026.
  • Baker Ellis Asset Management left its Vanguard Short Duration Tax-Exempt Bond ETF share count unchanged in Q1 2026.
  • Vanguard Short Duration Tax-Exempt Bond ETF made up 0.14% of Baker Ellis Asset Management's portfolio in Q1 2026, its #108 holding.
  • Baker Ellis Asset Management first reported a position in Vanguard Short Duration Tax-Exempt Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Baker Ellis Asset Management's Vanguard Short Duration Tax-Exempt Bond ETF position peaked at $1.18M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Vanguard Short Duration Tax-Exempt Bond ETF as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.