Baystate Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Baystate Wealth Management’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$50.6K	Buy	265 +237	+846%	+$43.5K	﹤0.01%	385
2023 Q3	$5.18K	Hold	28	–	–	﹤0.01%	683
2023 Q2	$5.47K	Hold	28	–	–	﹤0.01%	685
2023 Q1	$5.45K	Hold	28	–	–	﹤0.01%	669
2022 Q4	$5K	Buy	28 +1	+4%	+$188	﹤0.01%	697
2022 Q3	$5K	Hold	27	–	–	﹤0.01%	653
2022 Q2	$5K	Hold	27	–	–	﹤0.01%	675
2022 Q1	$5K	Hold	27	–	–	﹤0.01%	664
2021 Q4	$5K	Buy	+27	New	+$5.09K	﹤0.01%	661
2021 Q2	–	Sell	-1,640	Closed	-$292K	–	864
2021 Q1	$292K	Sell	1,640 -524	-24%	-$89.9K	0.03%	117
2020 Q4	$376K	Buy	2,164 +667	+45%	+$113K	0.04%	92
2020 Q3	$245K	Buy	1,497 +241	+19%	+$38.8K	0.03%	106
2020 Q2	$188K	Buy	1,256 +153	+14%	+$22.7K	0.02%	117
2020 Q1	$152K	Buy	+1,103	New	+$170K	0.02%	112
2018 Q2	–	Sell	-82	Closed	-$11K	–	703
2018 Q1	$11K	Buy	+82	New	+$11.6K	﹤0.01%	355

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Baystate Wealth Management increased its Vanguard Consumer Staples ETF (VDC) stake by 846% in Q4 2023, buying an estimated $43.5K and bringing the position to 265 shares worth $50.6K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Baystate Wealth Management first reported a position in VDC in Q1 2018 and has held it in 15 quarters since. The position peaked at $376K in Q4 2020. 549 funds tracked by Wall St. Rank hold VDC as of Q4 2023.

Baystate Wealth Management held 265 shares of Vanguard Consumer Staples ETF worth $50.6K as of Q4 2023.
Baystate Wealth Management bought 237 Vanguard Consumer Staples ETF shares in Q4 2023, an estimated $43.5K.
Vanguard Consumer Staples ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #385 holding.
Baystate Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q1 2018 and has held it in 15 quarters since.
Baystate Wealth Management's Vanguard Consumer Staples ETF position peaked at $376K in Q4 2020.
549 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2023.

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