Baker Ellis Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.76M	Hold	18,274	–	–	0.45%	60
2025 Q4	$3.82M	Sell	18,274 -1,025	-5%	-$215K	0.46%	54
2025 Q3	$4.04M	Sell	19,299 -25	-0.1%	-$5.06K	0.5%	54
2025 Q2	$3.72M	Hold	19,324	–	–	0.51%	58
2025 Q1	$3.33M	Hold	19,324	–	–	0.48%	59
2024 Q4	$3.67M	Hold	19,324	–	–	0.54%	56
2024 Q3	$3.52M	Sell	19,324 -100	-0.5%	-$17.5K	0.5%	60
2024 Q2	$3.28M	Hold	19,424	–	–	0.49%	62
2024 Q1	$3.4M	Hold	19,424	–	–	0.51%	61
2023 Q4	$3.19M	Sell	19,424 -366	-2%	-$53.8K	0.51%	58
2023 Q3	$2.84M	Sell	19,790 -150	-0.8%	-$22.5K	0.51%	55
2023 Q2	$2.97M	Sell	19,940 -500	-2%	-$70.1K	0.5%	56
2023 Q1	$2.87M	Sell	20,440 -1	-0%	-$142	0.51%	57
2022 Q4	$2.72M	Sell	20,441 -310	-1%	-$42K	0.53%	55
2022 Q3	$2.64M	Sell	20,751 -100	-0.5%	-$14.1K	0.58%	53
2022 Q2	$2.73M	Hold	20,851	–	–	0.57%	53
2022 Q1	$3.45M	Sell	20,851 -15	-0.1%	-$2.47K	0.62%	49
2021 Q4	$3.82M	Sell	20,866 -150	-0.7%	-$28.2K	0.67%	44
2021 Q3	$3.89M	Sell	21,016 -40	-0.2%	-$7.46K	0.75%	42
2021 Q2	$3.97M	Sell	21,056 -40	-0.2%	-$7.31K	0.78%	39
2021 Q1	$3.73M	Sell	21,096 -35	-0.2%	-$6.22K	0.81%	34
2020 Q4	$3.48M	Sell	21,131 -1,005	-5%	-$149K	0.83%	36
2020 Q3	$2.87M	Sell	22,136 -200	-0.9%	-$25.5K	0.8%	35
2020 Q2	$2.64M	Sell	22,336 -50	-0.2%	-$5.37K	0.78%	39
2020 Q1	$2.03M	Sell	22,386 -950	-4%	-$110K	0.73%	39
2019 Q4	$2.94M	Sell	23,336 -200	-0.8%	-$24.2K	0.81%	33
2019 Q3	$2.74M	Sell	23,536 -100	-0.4%	-$11.8K	0.73%	37
2019 Q2	$2.8M	Sell	23,636 -100	-0.4%	-$11.7K	0.74%	39
2019 Q1	$2.74M	Sell	23,736 -600	-2%	-$67.3K	0.76%	37
2018 Q4	$2.43M	Buy	24,336 +150	+0.6%	+$16.4K	0.74%	36
2018 Q3	$2.97M	Buy	24,186 +834	+4%	+$102K	0.76%	35
2018 Q2	$2.75M	Hold	23,352	–	–	0.72%	38
2018 Q1	$2.6M	Sell	23,352 -300	-1%	-$34.1K	0.68%	42
2017 Q4	$2.64M	Sell	23,652 -300	-1%	-$32.9K	0.67%	43
2017 Q3	$2.57M	Hold	23,952	–	–	0.68%	40
2017 Q2	$2.45M	Sell	23,952 -66	-0.3%	-$6.66K	0.67%	39
2017 Q1	$2.4M	Hold	24,018	–	–	0.69%	38
2016 Q4	$2.3M	Sell	24,018 -300	-1%	-$27.8K	0.68%	38
2016 Q3	$2.22M	Hold	24,318	–	–	0.67%	43
2016 Q2	$2.08M	Sell	24,318 -50	-0.2%	-$4.21K	0.65%	45
2016 Q1	$2.02M	Buy	24,368 +50	+0.2%	+$3.87K	0.67%	42
2015 Q4	$2.04M	Buy	24,318 +400	+2%	+$34.2K	0.7%	37
2015 Q3	$1.95M	Hold	23,918	–	–	0.7%	37
2015 Q2	$2.2M	Sell	23,918 -602	-2%	-$56K	0.74%	35
2015 Q1	$2.27M	Sell	24,520 -9,425	-28%	-$844K	0.72%	34
2014 Q4	$2.98M	Hold	33,945	–	–	1%	21
2014 Q3	$2.84M	Buy	33,945 +450	+1%	+$38.8K	0.98%	23
2014 Q2	$2.94M	Sell	33,495 -3,300	-9%	-$277K	1%	23
2014 Q1	$3.13M	Sell	36,795 -900	-2%	-$75.2K	1.08%	21
2013 Q4	$3.12M	Sell	37,695 -100	-0.3%	-$7.98K	1.08%	20
2013 Q3	$2.92M	Sell	37,795 -100	-0.3%	-$7.46K	1.1%	20
2013 Q2	$2.65M	Buy	+37,895	New	+$2.62M	1.05%	22

Other funds holding VXF

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Baker Ellis Asset Management held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 18,274 shares worth $3.76M. The position accounts for 0.45% of the portfolio, ranked #60.

Baker Ellis Asset Management first reported a position in VXF in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.04M in Q3 2025. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Baker Ellis Asset Management held 18,274 shares of Vanguard Extended Market ETF worth $3.76M as of Q1 2026.
Baker Ellis Asset Management left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
Vanguard Extended Market ETF made up 0.45% of Baker Ellis Asset Management's portfolio in Q1 2026, its #60 holding.
Baker Ellis Asset Management first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 52 quarters since.
Baker Ellis Asset Management's Vanguard Extended Market ETF position peaked at $4.04M in Q3 2025.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

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