Baker Ellis Asset Management LLC
Position in VXF — Vanguard Extended Market ETF
CIK 1365559
Vancouver, WA
Position in VXF
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$3,760,789
-$60,669 QoQ
Shares Held
18,274
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.74%
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 VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,760,789 | 18,274 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,821,458 | 18,274 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,040,052 | 19,299 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,723,928 | 19,324 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,328,752 | 19,324 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,671,173 | 19,324 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,516,774 | 19,324 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,278,576 | 19,424 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,404,444 | 19,424 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,193,694 | 19,424 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,836,500 | 19,790 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,967,670 | 19,940 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,865,688 | 20,440 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,715,791 | 20,441 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,637,659 | 20,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,733,566 | 20,851 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,454,176 | 20,851 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,815,556 | 20,866 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,832,477 | 21,016 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $3,970,951 | 21,056 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,732,093 | 21,096 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,479,853 | 21,131 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,871,481 | 22,136 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,643,242 | 22,336 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,026,828 | 22,386 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||