Baldwin Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Baldwin Wealth Partners’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$730K	Hold	3,378	–	–	0.05%	122
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%	-$9.5K	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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Baldwin Wealth Partners's VTV Position: Q3 2026 in Review

Baldwin Wealth Partners held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 3,378 shares worth $730K. The position accounts for 0.05% of the portfolio, ranked #122.

Baldwin Wealth Partners first reported a position in VTV in Q1 2018 and has held it in 35 quarters since. The position peaked at $736K in Q2 2026. 1,357 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Baldwin Wealth Partners held 3,378 shares of Vanguard Morningstar Value ETF worth $730K as of Q3 2026.
Baldwin Wealth Partners left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Value ETF made up 0.05% of Baldwin Wealth Partners's portfolio in Q3 2026, its #122 holding.
Baldwin Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and has held it in 35 quarters since.
Baldwin Wealth Partners's Vanguard Morningstar Value ETF position peaked at $736K in Q2 2026.
1,357 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Baldwin Wealth Partners's 13F filing for Q3 2026, filed 13 Oct 2026.