Baker Avenue Asset Management, LP
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1432529
SAN FRANCISCO, CA
Position in VB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$102,313,023
+$2,580,009 QoQ
Shares Held
390,627
+1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,313,023 | 390,627 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $99,733,014 | 386,637 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $97,213,023 | 382,307 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $90,421,140 | 381,556 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $84,535,978 | 381,222 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $90,392,134 | 376,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,049,582 | 375,404 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $81,749,955 | 374,931 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $85,388,422 | 373,544 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $77,657,453 | 364,025 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $64,160,337 | 339,347 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $62,466,575 | 314,076 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,243,945 | 312,534 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $56,424,600 | 307,424 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,723,678 | 314,339 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,682,331 | 310,501 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $67,045,172 | 315,477 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,278,129 | 315,376 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $68,448,520 | 313,022 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $70,771,486 | 314,149 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $67,703,228 | 316,252 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $73,660,487 | 378,367 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $59,922,171 | 389,611 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,602,386 | 251,183 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $722,077 | 6,255 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||