Baldwin Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Baldwin Investment Management’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,225	Closed	-$277K	–	259
2021 Q4	$277K	Hold	1,225	–	–	0.04%	211
2021 Q3	$268K	Hold	1,225	–	–	0.05%	211
2021 Q2	$276K	Buy	+1,225	New	+$271K	0.05%	213
2021 Q1	–	Sell	-1,522	Closed	-$296K	–	253
2020 Q4	$296K	Buy	1,522 +177	+13%	+$31.2K	0.06%	191
2020 Q3	$207K	Sell	1,345 -299	-18%	-$45.9K	0.05%	201
2020 Q2	$240K	Buy	+1,644	New	+$221K	0.08%	138
2020 Q1	–	Sell	-1,262	Closed	-$209K	–	166
2019 Q4	$209K	Buy	+1,262	New	+$201K	0.06%	164

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Baldwin Investment Management's VB Position: Q1 2022 in Review

Baldwin Investment Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2022, closing a stake of 1,225 shares — an estimated $277K sold.

Baldwin Investment Management first reported a position in VB in Q4 2019 and held it in 7 quarters. The position peaked at $296K in Q4 2020. 1,598 funds tracked by Wall St. Rank hold VB as of Q1 2022.

Baldwin Investment Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Baldwin Investment Management sold 1,225 Vanguard Morningstar Small-Cap ETF shares in Q1 2022, an estimated $277K.
Baldwin Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and held it in 7 quarters.
Baldwin Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $296K in Q4 2020.
1,598 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2022.

Based on Baldwin Investment Management's 13F filing for Q1 2022, filed 16 May 2022.