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Disclosery

Baker Ellis Asset Management LLC: VGT position timeline

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

Baker Ellis Asset Management LLC held 253,539 VGT shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 253,539 shares
    Change vs previous 13F +80 shares

    3.47% of the 13F portfolio, value $31,862,246.

    13F-HR 0001941040-26-000741 filed by Baker Ellis Asset Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 253,459 shares
    Change vs previous 13F +221,286 shares

    3.14% of the 13F portfolio, value $30,293,420.

    13F-HR 0001941040-26-000444 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 32,173 shares
    Change vs previous 13F -1,250 shares

    2.66% of the 13F portfolio, value $22,447,746.

    13F-HR 0001941040-26-000226 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 33,423 shares
    Change vs previous 13F -998 shares

    3.03% of the 13F portfolio, value $25,193,589.

    13F-HR 0001941040-26-000040 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 34,421 shares
    Change vs previous 13F +40 shares

    3.17% of the 13F portfolio, value $25,699,751.

    13F-HR 0001941040-25-000563 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 34,381 shares
    Change vs previous 13F -265 shares

    3.13% of the 13F portfolio, value $22,804,230.

    13F-HR 0001941040-25-000336 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 34,646 shares
    Change vs previous 13F +100 shares

    2.71% of the 13F portfolio, value $18,791,297.

    13F-HR 0001941040-25-000205 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 34,546 shares
    Change vs previous 13F not available

    3.16% of the 13F portfolio, value $21,480,703.

    13F-HR 0001941040-25-000022 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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