Baldwin Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $736K | Hold |
3,378
| – | – | 0.05% | 125 |
|
|
2026
Q1 | $663K | Hold |
3,378
| – | – | 0.05% | 128 |
|
|
2025
Q4 | $645K | Buy |
3,378
+1,688
| +100% | +$318K | 0.04% | 141 |
|
|
2025
Q3 | $315K | Hold |
1,690
| – | – | 0.02% | 191 |
|
|
2025
Q2 | $299K | Hold |
1,690
| – | – | 0.02% | 184 |
|
|
2025
Q1 | $292K | Hold |
1,690
| – | – | 0.02% | 184 |
|
|
2024
Q4 | $286K | Hold |
1,690
| – | – | 0.02% | 191 |
|
|
2024
Q3 | $295K | Sell |
1,690
-57
| -3% | -$9.54K | 0.02% | 274 |
|
|
2024
Q2 | $280K | Sell |
1,747
-213
| -11% | -$34K | 0.02% | 169 |
|
|
2024
Q1 | $319K | Hold |
1,960
| – | – | 0.02% | 179 |
|
|
2023
Q4 | $293K | Hold |
1,960
| – | – | 0.02% | 184 |
|
|
2023
Q3 | $270K | Hold |
1,960
| – | – | 0.02% | 197 |
|
|
2023
Q2 | $279K | Hold |
1,960
| – | – | 0.02% | 211 |
|
|
2023
Q1 | $271K | Sell |
1,960
-148
| -7% | -$20.8K | 0.02% | 213 |
|
|
2022
Q4 | $296K | Buy |
2,108
+1,826
| +648% | +$252K | 0.03% | 202 |
|
|
2022
Q3 | $35K | Sell |
282
-183
| -39% | -$24.7K | ﹤0.01% | 376 |
|
|
2022
Q2 | $61K | Hold |
465
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $69K | Buy |
465
+353
| +315% | +$51.5K | 0.01% | 322 |
|
|
2021
Q4 | $16K | Hold |
112
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $15K | Hold |
112
| – | – | ﹤0.01% | 480 |
|
|
2021
Q2 | $15K | Hold |
112
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $15K | Hold |
112
| – | – | ﹤0.01% | 486 |
|
|
2020
Q4 | $13K | Hold |
112
| – | – | ﹤0.01% | 435 |
|
|
2020
Q3 | $12K | Hold |
112
| – | – | ﹤0.01% | 427 |
|
|
2020
Q2 | $11K | Hold |
112
| – | – | ﹤0.01% | 426 |
|
|
2020
Q1 | $10K | Hold |
112
| – | – | ﹤0.01% | 430 |
|
|
2019
Q4 | $13K | Hold |
112
| – | – | ﹤0.01% | 439 |
|
|
2019
Q3 | $13K | Hold |
112
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $12K | Hold |
112
| – | – | ﹤0.01% | 440 |
|
|
2019
Q1 | $12K | Hold |
112
| – | – | ﹤0.01% | 441 |
|
|
2018
Q4 | $11K | Hold |
112
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $12K | Hold |
112
| – | – | ﹤0.01% | 453 |
|
|
2018
Q2 | $12K | Hold |
112
| – | – | ﹤0.01% | 446 |
|
|
2018
Q1 | $12K | Buy |
+112
| New | +$12K | ﹤0.01% | 424 |
|
Other funds holding VTV
EWA
Baldwin Wealth Partners's VTV Position: Q2 2026 in Review
Baldwin Wealth Partners held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3,378 shares worth $736K. The position accounts for 0.05% of the portfolio, ranked #125.
Baldwin Wealth Partners first reported a position in VTV in Q1 2018 and has held it in 34 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Baldwin Wealth Partners held 3,378 shares of Vanguard Morningstar Value ETF worth $736K as of Q2 2026.
- Baldwin Wealth Partners left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Value ETF made up 0.05% of Baldwin Wealth Partners's portfolio in Q2 2026, its #125 holding.
- Baldwin Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and has held it in 34 quarters since.
- 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.