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Baldwin Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Baldwin Investment Management’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
Q1 		$1.02M Buy
4,702
+48
+1% +$10.7K 0.12% 101
2025
Q4 		$986K Sell
4,654
-87
-2% -$18.2K 0.11% 112
2025
Q3 		$989K Sell
4,741
-206
-4% -$42.1K 0.11% 112
2025
Q2 		$965K Sell
4,947
-140
-3% -$25.9K 0.12% 110
2025
Q1 		$948K Sell
5,087
-132
-3% -$26.1K 0.11% 103
2024
Q4 		$1.03M Sell
5,219
-1,100
-17% -$226K 0.13% 98
2024
Q3 		$1.27M Sell
6,319
-186
-3% -$35.8K 0.16% 93
2024
Q2 		$1.19M Sell
6,505
-7
-0.1% -$1.29K 0.16% 93
2024
Q1 		$1.25M Buy
6,512
+3,498
+116% +$631K 0.17% 94
2023
Q4 		$542K Buy
3,014
+213
+8% +$34.8K 0.08% 135
2023
Q3 		$447K Buy
2,801
+88
+3% +$14.7K 0.07% 140
2023
Q2 		$449K Buy
2,713
+10
+0.4% +$1.57K 0.07% 142
2023
Q1 		$429K Sell
2,703
-306
-10% -$50.7K 0.08% 149
2022
Q4 		$478K Sell
3,009
-97
-3% -$15.4K 0.09% 137
2022
Q3 		$445 Sell
3,106
-2,539
-45% -$403K 0.09% 135
2022
Q2 		$846 Buy
5,645
+140
+3% +$23K 0.16% 105
2022
Q1 		$969 Buy
5,505
+964
+21% +$168K 0.15% 105
2021
Q4 		$812 Buy
4,541
+337
+8% +$59.9K 0.13% 122
2021
Q3 		$712K Buy
4,204
+7
+0.2% +$1.2K 0.12% 126
2021
Q2 		$729K Buy
4,197
+18
+0.4% +$3.12K 0.12% 121
2021
Q1 		$692K Buy
4,179
+1,989
+91% +$313K 0.13% 128
2020
Q4 		$311K Buy
2,190
+10
+0.5% +$1.29K 0.06% 184
2020
Q3 		$241K Buy
2,180
+5
+0.2% +$560 0.06% 184
2020
Q2 		$233K Buy
+2,175
New +$218K 0.07% 142
2020
Q1 		– Sell
-2,225
Closed -$305K – 167
2019
Q4 		$305K Sell
2,225
-100
-4% -$13.2K 0.08% 136
2019
Q3 		$300K Hold
2,325
– – 0.09% 136
2019
Q2 		$304K Buy
2,325
+10
+0.4% +$1.3K 0.09% 136
2019
Q1 		$298K Buy
2,315
+100
+5% +$12.7K 0.09% 135
2018
Q4 		$253K Hold
2,215
– – 0.08% 135
2018
Q3 		$309K Hold
2,215
– – 0.09% 136
2018
Q2 		$301K Buy
+2,215
New +$297K 0.09% 139

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baldwin Investment Management's VBR Position: Q1 2026 in Review

Baldwin Investment Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 1% in Q1 2026, buying an estimated $10.7K and bringing the position to 4,702 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #101.

Baldwin Investment Management first reported a position in VBR in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.27M in Q3 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Baldwin Investment Management held 4,702 shares of Vanguard Small-Cap Value ETF worth $1.02M as of Q1 2026.
  • Baldwin Investment Management bought 48 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $10.7K.
  • Vanguard Small-Cap Value ETF made up 0.12% of Baldwin Investment Management's portfolio in Q1 2026, its #101 holding.
  • Baldwin Investment Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and has held it in 31 quarters since.
  • Baldwin Investment Management's Vanguard Small-Cap Value ETF position peaked at $1.27M in Q3 2024.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Baldwin Investment Management's 13F filing for Q1 2026, filed 12 May 2026.