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Baker Avenue Asset Management, LP: VUG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Avenue Asset Management, LP on VUG, newest first. How the timeline and the estimate are built.

Baker Avenue Asset Management, LP held 26,376 VUG shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,376 shares
    Change vs previous 13F +22,389 shares

    0.04% of the 13F portfolio, value $2,272,029.

    13F-HR 0001432529-26-000009 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,987 shares
    Change vs previous 13F -58 shares

    0.04% of the 13F portfolio, value $1,741,482.

    13F-HR 0001432529-26-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,045 shares
    Change vs previous 13F +1,354 shares

    0.05% of the 13F portfolio, value $1,973,221.

    13F-HR 0001432529-26-000005 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,691 shares
    Change vs previous 13F +131 shares

    0.03% of the 13F portfolio, value $1,290,631.

    13F-HR 0001432529-25-000011 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,560 shares
    Change vs previous 13F -37 shares

    0.03% of the 13F portfolio, value $1,122,304.

    13F-HR 0001432529-25-000008 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,597 shares
    Change vs previous 13F +35 shares

    0.03% of the 13F portfolio, value $963,001.

    13F-HR 0001432529-25-000006 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,562 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $1,051,547.

    13F-HR 0001432529-25-000005 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,562 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $983,629.

    13F-HR 0001432529-24-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).