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Disclosery

Baker Ellis Asset Management LLC: VTI position timeline

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

Baker Ellis Asset Management LLC held 215,891 VTI 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 215,891 shares
    Change vs previous 13F -2,173 shares

    8.81% of the 13F portfolio, value $80,795,265.

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

  2. period ended2026-06-30
    13F 218,064 shares
    Change vs previous 13F -4,066 shares

    8.37% of the 13F portfolio, value $80,692,453.

    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 222,130 shares
    Change vs previous 13F -1,044 shares

    8.46% of the 13F portfolio, value $71,261,392.

    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 223,174 shares
    Change vs previous 13F -5,000 shares

    9% of the 13F portfolio, value $74,823,549.

    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 228,174 shares
    Change vs previous 13F -3,481 shares

    9.22% of the 13F portfolio, value $74,880,005.

    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 231,655 shares
    Change vs previous 13F -6,369 shares

    9.66% of the 13F portfolio, value $70,406,877.

    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 238,024 shares
    Change vs previous 13F -6,237 shares

    9.44% of the 13F portfolio, value $65,418,630.

    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 244,261 shares
    Change vs previous 13F not available

    10.42% of the 13F portfolio, value $70,789,392.

    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).