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

Baystate Wealth Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.84M Sell
10,211
-220
-2% -$35.9K 0.13% 65
2023
Q3 		$1.66M Sell
10,431
-717
-6% -$120K 0.14% 60
2023
Q2 		$1.84M Sell
11,148
-605
-5% -$95.2K 0.15% 56
2023
Q1 		$1.87M Sell
11,753
-87
-0.7% -$14.4K 0.16% 56
2022
Q4 		$1.88M Sell
11,840
-3,998
-25% -$637K 0.17% 58
2022
Q3 		$2.27M Sell
15,838
-93,670
-86% -$14.9M 0.23% 41
2022
Q2 		$16.4M Buy
109,508
+3,907
+4% +$641K 1.59% 16
2022
Q1 		$18.6M Sell
105,601
-346
-0.3% -$60.2K 1.64% 17
2021
Q4 		$18.9M Buy
105,947
+1,020
+1% +$181K 1.71% 17
2021
Q3 		$17.8M Sell
104,927
-3,475
-3% -$595K 1.76% 17
2021
Q2 		$18.8M Sell
108,402
-7,470
-6% -$1.29M 1.86% 17
2021
Q1 		$19.2M Buy
115,872
+41,364
+56% +$6.52M 2.03% 17
2020
Q4 		$10.6M Buy
74,508
+739
+1% +$95.3K 1.21% 19
2020
Q3 		$8.16M Sell
73,769
-10,750
-13% -$1.2M 0.97% 19
2020
Q2 		$9.04M Buy
84,519
+78,134
+1,224% +$7.84M 1.06% 17
2020
Q1 		$567K Buy
6,385
+3,754
+143% +$455K 0.07% 57
2019
Q4 		$361K Sell
2,631
-267
-9% -$35.4K 0.04% 81
2019
Q3 		$373K Sell
2,898
-239
-8% -$30.6K 0.05% 77
2019
Q2 		$411K Sell
3,137
-77
-2% -$10K 0.05% 69
2019
Q1 		$430K Sell
3,214
-56
-2% -$7.12K 0.06% 68
2018
Q4 		$410K Buy
3,270
+3,161
+2,900% +$400K 0.06% 64
2018
Q3 		$14K Sell
109
-22
-17% -$3.08K ﹤0.01% 336
2018
Q2 		$18K Sell
131
-52
-28% -$6.98K ﹤0.01% 304
2018
Q1 		$24K Sell
183
-68
-27% -$9.01K ﹤0.01% 268
2017
Q4 		$35K Buy
251
+157
+167% +$20.4K 0.01% 238
2017
Q3 		$12K Buy
+94
New +$11.6K ﹤0.01% 335

Other funds holding VBR

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Baystate Wealth Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 2.1% in Q4 2023, selling an estimated $35.9K and leaving 10,211 shares worth $1.84M. The position accounts for 0.13% of the portfolio, ranked #65.

Baystate Wealth Management first reported a position in VBR in Q3 2017 and has held it in 26 quarters since. The position peaked at $19.2M in Q1 2021. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • Baystate Wealth Management held 10,211 shares of Vanguard Small-Cap Value ETF worth $1.84M as of Q4 2023.
  • Baystate Wealth Management sold 220 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $35.9K.
  • Vanguard Small-Cap Value ETF made up 0.13% of Baystate Wealth Management's portfolio in Q4 2023, its #65 holding.
  • Baystate Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2017 and has held it in 26 quarters since.
  • Baystate Wealth Management's Vanguard Small-Cap Value ETF position peaked at $19.2M in Q1 2021.
  • 1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.

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