Baker Ellis Asset Management LLC
Position in VEU — Vanguard FTSE All-World Ex-US ETF
CIK 1365559
Vancouver, WA
Position in VEU
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$2,450,212
+$50,244 QoQ
Shares Held
32,626
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VEU Over Time
Shares Held
Position Value (USD)
All Filings in VEU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,450,212 | 32,626 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,399,968 | 32,626 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,471,257 | 34,626 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,361,169 | 35,126 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,130,743 | 35,126 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,966,062 | 34,246 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,157,498 | 34,246 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,008,185 | 34,246 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,008,527 | 34,246 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,817,027 | 32,366 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,886,304 | 36,366 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,980,578 | 36,401 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,973,096 | 36,901 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,850,216 | 36,901 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,021,832 | 23,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,325,688 | 26,535 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,654,848 | 28,735 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,760,880 | 28,735 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,753,819 | 28,770 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,842,747 | 29,070 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,763,967 | 29,070 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,696,525 | 29,070 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,466,581 | 29,070 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,190,250 | 25,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $697,340 | 17,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||