Baird Financial Group
VBR icon

Baird Financial Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Baird Financial Group’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.1M Buy
160,911
+8,935
+6% +$2.08M 0.05% 225
2026
Q1 		$33M Buy
151,976
+7,994
+6% +$1.79M 0.05% 245
2025
Q4 		$30.5M Buy
143,982
+6,392
+5% +$1.34M 0.05% 266
2025
Q3 		$28.7M Sell
137,590
-13
-0% -$2.66K 0.05% 296
2025
Q2 		$26.8M Sell
137,603
-2,743
-2% -$508K 0.05% 299
2025
Q1 		$26.1M Sell
140,346
-12,736
-8% -$2.52M 0.05% 292
2024
Q4 		$30.3M Buy
153,082
+10,223
+7% +$2.1M 0.06% 265
2024
Q3 		$28.7M Buy
142,859
+1,914
+1% +$368K 0.06% 280
2024
Q2 		$25.7M Buy
140,945
+2,230
+2% +$412K 0.05% 274
2024
Q1 		$26.6M Buy
138,715
+3,395
+3% +$613K 0.06% 271
2023
Q4 		$24.4M Buy
135,320
+5,296
+4% +$865K 0.06% 283
2023
Q3 		$20.7M Buy
130,024
+6,546
+5% +$1.09M 0.06% 280
2023
Q2 		$20.4M Sell
123,478
-716
-0.6% -$113K 0.05% 295
2023
Q1 		$19.7M Sell
124,194
-3,383
-3% -$560K 0.05% 306
2022
Q4 		$20.3M Buy
127,577
+17,466
+16% +$2.78M 0.05% 299
2022
Q3 		$15.8M Sell
110,111
-2,408
-2% -$382K 0.05% 328
2022
Q2 		$16.9M Buy
112,519
+7,575
+7% +$1.24M 0.05% 329
2022
Q1 		$18.5M Buy
104,944
+11,547
+12% +$2.01M 0.05% 327
2021
Q4 		$16.7M Buy
93,397
+23,945
+34% +$4.26M 0.04% 354
2021
Q3 		$11.8M Buy
69,452
+2,940
+4% +$503K 0.03% 389
2021
Q2 		$11.6M Buy
66,512
+16,924
+34% +$2.93M 0.03% 391
2021
Q1 		$8.21M Buy
49,588
+5,215
+12% +$821K 0.02% 446
2020
Q4 		$6.31M Buy
44,373
+3,649
+9% +$471K 0.02% 481
2020
Q3 		$4.5M Sell
40,724
-811
-2% -$90.9K 0.02% 511
2020
Q2 		$4.44M Sell
41,535
-11,164
-21% -$1.12M 0.02% 504
2020
Q1 		$4.68M Sell
52,699
-1,079
-2% -$131K 0.02% 456
2019
Q4 		$7.37M Sell
53,778
-6,675
-11% -$884K 0.03% 451
2019
Q3 		$7.79M Sell
60,453
-1,177
-2% -$151K 0.03% 399
2019
Q2 		$8.04M Buy
61,630
+18,721
+44% +$2.43M 0.03% 401
2019
Q1 		$5.52M Buy
42,909
+8,999
+27% +$1.14M 0.03% 420
2018
Q4 		$3.87M Sell
33,910
-22,167
-40% -$2.8M 0.03% 468
2018
Q3 		$7.74M Buy
56,077
+585
+1% +$82K 0.05% 351
2018
Q2 		$7.54M Sell
55,492
-723
-1% -$97K 0.05% 343
2018
Q1 		$7.28M Sell
56,215
-2,836
-5% -$376K 0.05% 346
2017
Q4 		$7.84M Buy
59,051
+2,584
+5% +$336K 0.06% 330
2017
Q3 		$7.22M Buy
56,467
+8,932
+19% +$1.1M 0.05% 337
2017
Q2 		$5.84M Sell
47,535
-857
-2% -$105K 0.05% 371
2017
Q1 		$5.95M Sell
48,392
-270
-0.6% -$33.2K 0.05% 356
2016
Q4 		$5.89M Buy
48,662
+1,251
+3% +$143K 0.05% 340
2016
Q3 		$5.25M Buy
47,411
+8,699
+22% +$954K 0.05% 361
2016
Q2 		$4.09M Buy
38,712
+4,048
+12% +$420K 0.04% 398
2016
Q1 		$3.53M Buy
34,664
+3,685
+12% +$347K 0.03% 421
2015
Q4 		$3.06M Buy
30,979
+1,336
+5% +$136K 0.03% 443
2015
Q3 		$2.87M Buy
29,643
+1,831
+7% +$190K 0.03% 447
2015
Q2 		$3M Buy
+27,812
New +$3.05M 0.03% 456

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group's VBR Position: Q2 2026 in Review

Baird Financial Group increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.9% in Q2 2026, buying an estimated $2.08M and bringing the position to 160,911 shares worth $39.1M. The position accounts for 0.05% of the portfolio, ranked #225.

Baird Financial Group first reported a position in VBR in Q2 2015 and has held it in 45 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Baird Financial Group held 160,911 shares of Vanguard Morningstar Small-Cap Value ETF worth $39.1M as of Q2 2026.
  • Baird Financial Group bought 8,935 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.08M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Baird Financial Group's portfolio in Q2 2026, its #225 holding.
  • Baird Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2015 and has held it in 45 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.