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Baldwin Investment Management’s Vanguard Morningstar 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
Q2 		$1.39M Buy
5,715
+1,013
+22% +$236K 0.13% 92
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 		$445K Sell
3,106
-2,539
-45% -$403K 0.09% 135
2022
Q2 		$846K Buy
5,645
+140
+3% +$23K 0.16% 105
2022
Q1 		$969K Buy
5,505
+964
+21% +$168K 0.15% 105
2021
Q4 		$812K 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 $1.55T 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 22.9% 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

Baldwin Investment Management's VBR Position: Q2 2026 in Review

Baldwin Investment Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 22% in Q2 2026, buying an estimated $236K and bringing the position to 5,715 shares worth $1.39M. The position accounts for 0.13% of the portfolio, ranked #92.

Baldwin Investment Management first reported a position in VBR in Q2 2018 and has held it in 32 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Baldwin Investment Management held 5,715 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.39M as of Q2 2026.
  • Baldwin Investment Management bought 1,013 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $236K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.13% of Baldwin Investment Management's portfolio in Q2 2026, its #92 holding.
  • Baldwin Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2018 and has held it in 32 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Baldwin Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.