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Baystate Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Baystate Wealth Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$761K Sell
3,567
-808
-18% -$156K 0.06% 112
2023
Q3 		$827K Sell
4,375
-786
-15% -$157K 0.07% 97
2023
Q2 		$1.03M Buy
5,161
+1,800
+54% +$340K 0.08% 88
2023
Q1 		$637K Sell
3,361
-3,564
-51% -$691K 0.06% 116
2022
Q4 		$1.27M Buy
6,925
+448
+7% +$83K 0.12% 81
2022
Q3 		$1.11M Sell
6,477
-67
-1% -$12.7K 0.11% 71
2022
Q2 		$1.15M Buy
6,544
+1,471
+29% +$284K 0.11% 69
2022
Q1 		$1.08M Buy
5,073
+2,876
+131% +$605K 0.1% 75
2021
Q4 		$497K Buy
2,197
+1,735
+376% +$394K 0.04% 114
2021
Q3 		$101K Buy
462
+431
+1,390% +$95.8K 0.01% 215
2021
Q2 		$7K Hold
31
– – ﹤0.01% 546
2021
Q1 		$7K Hold
31
– – ﹤0.01% 496
2020
Q4 		$6K Sell
31
-84
-73% -$14.8K ﹤0.01% 485
2020
Q3 		$18K Buy
115
+1
+0.9% +$154 ﹤0.01% 331
2020
Q2 		$17K Sell
114
-21
-16% -$2.82K ﹤0.01% 327
2020
Q1 		$16K Hold
135
– – ﹤0.01% 319
2019
Q4 		$22K Sell
135
-116
-46% -$18.5K ﹤0.01% 314
2019
Q3 		$39K Buy
251
+2
+0.8% +$310 0.01% 233
2019
Q2 		$39K Hold
249
– – 0.01% 243
2019
Q1 		$39K Sell
249
-4
-2% -$595 0.01% 242
2018
Q4 		$37K Buy
253
+1
+0.4% +$146 0.01% 240
2018
Q3 		$38K Buy
252
+116
+85% +$18.8K 0.01% 236
2018
Q2 		$22K Sell
136
-50
-27% -$7.65K ﹤0.01% 276
2018
Q1 		$28K Buy
186
+50
+37% +$7.46K ﹤0.01% 255
2017
Q4 		$21K Hold
136
– – ﹤0.01% 297
2017
Q3 		$19K Sell
136
-319
-70% -$43.5K ﹤0.01% 288
2017
Q2 		$62K Hold
455
– – 0.01% 161
2017
Q1 		$60K Hold
455
– – 0.01% 167
2016
Q4 		$60K Buy
+455
New +$56.5K 0.01% 142
2013
Q3 		– Sell
-400
Closed -$37K – 221
2013
Q2 		$37K Buy
+400
New +$37K 0.02% 115

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baystate Wealth Management's VB Position: Q4 2023 in Review

Baystate Wealth Management reduced its Vanguard Small-Cap ETF (VB) stake by 18% in Q4 2023, selling an estimated $156K and leaving 3,567 shares worth $761K. The position accounts for 0.06% of the portfolio, ranked #112.

Baystate Wealth Management first reported a position in VB in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.27M in Q4 2022. 1,871 funds tracked by Wall St. Rank hold VB as of Q4 2023.

  • Baystate Wealth Management held 3,567 shares of Vanguard Small-Cap ETF worth $761K as of Q4 2023.
  • Baystate Wealth Management sold 808 Vanguard Small-Cap ETF shares in Q4 2023, an estimated $156K.
  • Vanguard Small-Cap ETF made up 0.06% of Baystate Wealth Management's portfolio in Q4 2023, its #112 holding.
  • Baystate Wealth Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Vanguard Small-Cap ETF position peaked at $1.27M in Q4 2022.
  • 1,871 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.