Baker Ellis Asset Management’s Vanguard Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,200	Closed	-$128K	–	227
2019 Q4	$128K	Sell	4,200 -1,800	-30%	-$52K	0.04%	193
2019 Q3	$166K	Sell	6,000 -1,800	-23%	-$49.9K	0.04%	187
2019 Q2	$212K	Sell	7,800 -1,200	-13%	-$32.1K	0.06%	170
2019 Q1	$235K	Sell	9,000 -1,200	-12%	-$29.6K	0.07%	158
2018 Q4	$228K	Sell	10,200 -1,800	-15%	-$43.6K	0.07%	160
2018 Q3	$322K	Sell	12,000 -1,482	-11%	-$38.8K	0.08%	154
2018 Q2	$337K	Hold	13,482	–	–	0.09%	152
2018 Q1	$319K	Hold	13,482	–	–	0.08%	158
2017 Q4	$316K	Hold	13,482	–	–	0.08%	158
2017 Q3	$298K	Sell	13,482 -582	-4%	-$12.7K	0.08%	163
2017 Q2	$298K	Hold	14,064	–	–	0.08%	167
2017 Q1	$285K	Sell	14,064 -2,622	-16%	-$51.7K	0.08%	173
2016 Q4	$310K	Hold	16,686	–	–	0.09%	167
2016 Q3	$312K	Sell	16,686 -372	-2%	-$6.92K	0.09%	160
2016 Q2	$305K	Buy	17,058 +8,604	+102%	+$153K	0.1%	161
2016 Q1	$150K	Hold	8,454	–	–	0.05%	205
2015 Q4	$150K	Hold	8,454	–	–	0.05%	209
2015 Q3	$141K	Hold	8,454	–	–	0.05%	215
2015 Q2	$151K	Hold	8,454	–	–	0.05%	219
2015 Q1	$147K	Buy	8,454 +372	+5%	+$6.6K	0.05%	225
2014 Q4	$141K	Hold	8,082	–	–	0.05%	219
2014 Q3	$134K	Hold	8,082	–	–	0.05%	230
2014 Q2	$133K	Buy	+8,082	New	+$128K	0.05%	238

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Baker Ellis Asset Management's VUG Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of Vanguard Growth ETF (VUG) in Q1 2020, closing a stake of 4,200 shares — an estimated $128K sold.

Baker Ellis Asset Management first reported a position in VUG in Q2 2014 and held it in 23 quarters. The position peaked at $337K in Q2 2018. 1,063 funds tracked by Wall St. Rank hold VUG as of Q1 2020.

Baker Ellis Asset Management reported no remaining Vanguard Growth ETF position as of Q1 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 4,200 Vanguard Growth ETF shares in Q1 2020, an estimated $128K.
Baker Ellis Asset Management first reported a position in Vanguard Growth ETF in Q2 2014 and held it in 23 quarters.
Baker Ellis Asset Management's Vanguard Growth ETF position peaked at $337K in Q2 2018.
1,063 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.