Baker Ellis Asset Management’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$812K	Hold	4,140	–	–	0.1%	129
2025 Q4	$791K	Hold	4,140	–	–	0.1%	132
2025 Q3	$772K	Hold	4,140	–	–	0.1%	130
2025 Q2	$732K	Hold	4,140	–	–	0.1%	121
2025 Q1	$715K	Hold	4,140	–	–	0.1%	128
2024 Q4	$701K	Hold	4,140	–	–	0.1%	124
2024 Q3	$723K	Hold	4,140	–	–	0.1%	130
2024 Q2	$664K	Hold	4,140	–	–	0.1%	123
2024 Q1	$674K	Hold	4,140	–	–	0.1%	127
2023 Q4	$619K	Hold	4,140	–	–	0.1%	131
2023 Q3	$571K	Sell	4,140 -15	-0.4%	-$2.15K	0.1%	124
2023 Q2	$590K	Hold	4,155	–	–	0.1%	127
2023 Q1	$574K	Hold	4,155	–	–	0.1%	126
2022 Q4	$583K	Buy	+4,155	New	+$572K	0.11%	124
2020 Q2	–	Sell	-1,302	Closed	-$116K	–	203
2020 Q1	$116K	Hold	1,302	–	–	0.04%	165
2019 Q4	$156K	Sell	1,302 -276	-17%	-$31.9K	0.04%	179
2019 Q3	$176K	Hold	1,578	–	–	0.05%	182
2019 Q2	$175K	Hold	1,578	–	–	0.05%	184
2019 Q1	$170K	Buy	1,578 +300	+23%	+$31.6K	0.05%	175
2018 Q4	$125K	Hold	1,278	–	–	0.04%	192
2018 Q3	$141K	Hold	1,278	–	–	0.04%	206
2018 Q2	$133K	Sell	1,278 -591	-32%	-$61.9K	0.04%	213
2018 Q1	$193K	Buy	1,869 +75	+4%	+$8.05K	0.05%	185
2017 Q4	$191K	Buy	1,794 +3	+0.2%	+$309	0.05%	188
2017 Q3	$179K	Buy	1,791 +4	+0.2%	+$391	0.05%	195
2017 Q2	$173K	Buy	1,787 +2	+0.1%	+$191	0.05%	200
2017 Q1	$170K	Buy	1,785 +3	+0.2%	+$285	0.05%	202
2016 Q4	$166K	Sell	1,782 -209	-10%	-$18.7K	0.05%	206
2016 Q3	$173K	Buy	1,991 +4	+0.2%	+$349	0.05%	204
2016 Q2	$169K	Buy	+1,987	New	+$166K	0.05%	198

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Baker Ellis Asset Management held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 4,140 shares worth $812K. The position accounts for 0.1% of the portfolio, ranked #129.

Baker Ellis Asset Management first reported a position in VTV in Q2 2016 and has held it in 30 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Baker Ellis Asset Management held 4,140 shares of Vanguard Value ETF worth $812K as of Q1 2026.
Baker Ellis Asset Management left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.1% of Baker Ellis Asset Management's portfolio in Q1 2026, its #129 holding.
Baker Ellis Asset Management first reported a position in Vanguard Value ETF in Q2 2016 and has held it in 30 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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