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Disclosery

Baker Ellis Asset Management LLC: VHT position timeline

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

Baker Ellis Asset Management LLC held 12,807 VHT shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,807 shares
    Change vs previous 13F -130 shares

    0.4% of the 13F portfolio, value $3,829,421.

    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).

  2. period ended2026-03-31
    13F 12,937 shares
    Change vs previous 13F +120 shares

    0.42% of the 13F portfolio, value $3,523,133.

    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).

  3. period ended2025-12-31
    13F 12,817 shares
    Change vs previous 13F +1,000 shares

    0.44% of the 13F portfolio, value $3,689,373.

    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).

  4. period ended2025-09-30
    13F 11,817 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $3,067,693.

    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).

  5. period ended2025-06-30
    13F 11,817 shares
    Change vs previous 13F -110 shares

    0.4% of the 13F portfolio, value $2,934,634.

    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).

  6. period ended2025-03-31
    13F 11,927 shares
    Change vs previous 13F -100 shares

    0.46% of the 13F portfolio, value $3,157,435.

    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).

  7. period ended2024-12-31
    13F 12,027 shares
    Change vs previous 13F -200 shares

    0.45% of the 13F portfolio, value $3,051,130.

    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).

  8. period ended2024-09-30
    13F 12,227 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $3,450,459.

    13F-HR 0001941040-24-000433 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).