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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-770	Closed	-$206K	–	219
2024 Q3	$206K	Buy	+770	New	+$197K	0.03%	207
2024 Q2	–	Sell	-770	Closed	-$201K	–	211
2024 Q1	$201K	Buy	+770	New	+$189K	0.03%	206
2022 Q2	–	Sell	-1,270	Closed	-$315K	–	236
2022 Q1	$315K	Hold	1,270	–	–	0.05%	197
2021 Q4	$358K	Hold	1,270	–	–	0.06%	191
2021 Q3	$356K	Hold	1,270	–	–	0.06%	190
2021 Q2	$368K	Sell	1,270 -50	-4%	-$14K	0.06%	191
2021 Q1	$363K	Hold	1,320	–	–	0.07%	184
2020 Q4	$353K	Buy	+1,320	New	+$319K	0.07%	170

Other funds holding VBK

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Baldwin Investment Management's VBK Position: Q4 2024 in Review

Baldwin Investment Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2024, closing a stake of 770 shares — an estimated $206K sold.

Baldwin Investment Management first reported a position in VBK in Q4 2020 and held it in 8 quarters. The position peaked at $368K in Q2 2021. 1,124 funds tracked by Wall St. Rank hold VBK as of Q4 2024.

Baldwin Investment Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
Baldwin Investment Management sold 770 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2024, an estimated $206K.
Baldwin Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 8 quarters.
Baldwin Investment Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $368K in Q2 2021.
1,124 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2024.

Based on Baldwin Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.