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Baron Wealth Management LLC Historic Quarter Change: USA ETF, New

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Baron Wealth Management LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Baron Wealth Management LLC opened 26 positions, added to 124, reduced 59 and sold out of 10.

  • Q2 2026: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 0.
  • Q2 2026: Stock CGXU; Country of operation —; Class SHS CREAT UNIT; Shares before 0.
  • Q1 2026: Stock MOAT; Country of operation —; Class MRNGSTR WDE MOAT; Shares before 0.
  • Q1 2026: Stock PVAL; Country of operation —; Class FOCUSED LAR CAP; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1968507), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT02,103+2,103$0$778,060+$778,0602026-07-07
Q2 2026CGXU
CAPITAL GROUP INTL FOCUS EQT		SHS CREAT UNIT07,928+7,928$0$274,467+$274,4672026-07-07
Q1 2026MOAT
VANECK ETF TRUST		MRNGSTR WDE MOAT03,025+3,025$0$292,518+$292,5182026-04-16
Q1 2026PVAL
PUTNAM ETF TRUST		FOCUSED LAR CAP05,212+5,212$0$241,837+$241,8372026-04-16
Q1 2026CGXU
CAPITAL GROUP INTL FOCUS EQT		SHS CREATION UNI07,928+7,928$0$233,797+$233,7972026-04-16
Q1 2026ACT
ENACT HLDGS INC		COM05,248+5,248$0$214,155+$214,1552026-04-16
Q1 2026FBCG
FIDELITY COVINGTON TRUST		BLUE CHIP GRWTH04,123+4,123$0$206,645+$206,6452026-04-16
Q4 2025IVOG
VANGUARD ADMIRAL FDS INC		MIDCP 400 GRTH029,250+29,250$0$3,515,841+$3,515,8412026-01-14
Q4 2025BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT012,722+12,722$0$942,335+$942,3352026-01-14
Q4 2025IWD
ISHARES TR		RUS 1000 VAL ETF03,001+3,001$0$631,230+$631,2302026-01-14
Q4 2025BKDV
BNY MELLON ETF TRUST II		DYNAMIC VALUE021,236+21,236$0$616,269+$616,2692026-01-14
Q4 2025RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT01,318+1,318$0$252,476+$252,4762026-01-14
Q3 2025QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF0971+971$0$239,991+$239,9912025-10-20
Q2 2025FELG
FIDELITY COVINGTON TRUST		ENHANCED LARGE011,426+11,426$0$423,115+$423,1152025-07-09
Q2 2025IVLU
ISHARES TR		MSCI INTL VLU FT08,052+8,052$0$264,840+$264,8402025-07-09
Q2 2025VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF03,294+3,294$0$263,869+$263,8692025-07-09
Q2 2025IVV
ISHARES TR		CORE S&P500 ETF0346+346$0$214,653+$214,6532025-07-09
Q2 2025VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX02,326+2,326$0$202,874+$202,8742025-07-09
Q1 2025MFSI
MFS ACTIVE EXCHANGE TRADED F		INTERNATINL ETF0468,096+468,096$0$12,039,429+$12,039,4292025-05-14
Q1 2025DIVI
FRANKLIN TEMPLETON ETF TR		INTL COR DIV TIL0350,267+350,267$0$11,415,206+$11,415,2062025-05-14
Q1 2025SDVY
FIRST TR EXCHANGE-TRADED FD		SMID RISNG ETF024,859+24,859$0$832,765+$832,7652025-05-14
Q1 2025IDMO
INVESCO EXCH TRADED FD TR II		S&P INTL MOMNT05,025+5,025$0$221,900+$221,9002025-05-14
Q4 2024IWD
ISHARES TR		RUS 1000 VAL ETF018,641+18,641$0$3,451,008+$3,451,0082025-01-23
Q4 2024VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US020,815+20,815$0$1,194,989+$1,194,9892025-01-23
Q4 2024IVV
ISHARES TR		CORE S&P500 ETF0344+344$0$202,236+$202,2362025-01-23
Q3 2024VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX02,326+2,326$0$207,851+$207,8512024-11-07

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