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

Baystate Wealth Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$84.3K Sell
348
-96
-22% -$20.8K 0.01% 297
2023
Q3 		$95.1K Buy
444
+4
+0.9% +$909 0.01% 260
2023
Q2 		$101K Hold
440
– – 0.01% 254
2023
Q1 		$95.3K Buy
440
+1
+0.2% +$216 0.01% 258
2022
Q4 		$88K Hold
439
– – 0.01% 266
2022
Q3 		$86K Sell
439
-16
-4% -$3.43K 0.01% 254
2022
Q2 		$90K Buy
455
+277
+156% +$60K 0.01% 249
2022
Q1 		$44K Sell
178
-12
-6% -$2.96K ﹤0.01% 342
2021
Q4 		$54K Hold
190
– – ﹤0.01% 310
2021
Q3 		$53K Buy
190
+12
+7% +$3.44K 0.01% 296
2021
Q2 		$52K Hold
178
– – 0.01% 278
2021
Q1 		$49K Hold
178
– – 0.01% 259
2020
Q4 		$48K Hold
178
– – 0.01% 254
2020
Q3 		$38K Hold
178
– – ﹤0.01% 248
2020
Q2 		$36K Sell
178
-18
-9% -$3.25K ﹤0.01% 248
2020
Q1 		$29K Buy
196
+18
+10% +$3.34K ﹤0.01% 245
2019
Q4 		$35K Hold
178
– – ﹤0.01% 266
2019
Q3 		$32K Hold
178
– – ﹤0.01% 247
2019
Q2 		$33K Hold
178
– – ﹤0.01% 259
2019
Q1 		$33K Hold
178
– – ﹤0.01% 260
2018
Q4 		$30K Hold
178
– – ﹤0.01% 266
2018
Q3 		$30K Hold
178
– – 0.01% 261
2018
Q2 		$32K Hold
178
– – ﹤0.01% 243
2018
Q1 		$30K Sell
178
-483
-73% -$79.7K ﹤0.01% 247
2017
Q4 		$112K Buy
661
+483
+271% +$75.9K 0.02% 122
2017
Q3 		$28K Hold
178
– – ﹤0.01% 245
2017
Q2 		$26K Hold
178
– – ﹤0.01% 246
2017
Q1 		$25K Buy
178
+1
+0.6% +$138 ﹤0.01% 248
2016
Q4 		$24K Buy
+177
New +$23.1K ﹤0.01% 214

Other funds holding VBK

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Baystate Wealth Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 22% in Q4 2023, selling an estimated $20.8K and leaving 348 shares worth $84.3K. The position accounts for 0.01% of the portfolio, ranked #297.

Baystate Wealth Management first reported a position in VBK in Q4 2016 and has held it in 29 quarters since. The position peaked at $112K in Q4 2017. 976 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

  • Baystate Wealth Management held 348 shares of Vanguard Small-Cap Growth ETF worth $84.3K as of Q4 2023.
  • Baystate Wealth Management sold 96 Vanguard Small-Cap Growth ETF shares in Q4 2023, an estimated $20.8K.
  • Vanguard Small-Cap Growth ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #297 holding.
  • Baystate Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $112K in Q4 2017.
  • 976 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2023.

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