Baystate Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$164K	Hold	1,777	–	–	0.01%	218
2023 Q3	$143K	Buy	1,777 +1	+0.1%	+$84	0.01%	222
2023 Q2	$144K	Hold	1,776	–	–	0.01%	217
2023 Q1	$138K	Hold	1,776	–	–	0.01%	212
2022 Q4	$147K	Buy	1,776 +1	+0.1%	+$83	0.01%	213
2022 Q3	$132K	Sell	1,775 -417	-19%	-$33.9K	0.01%	206
2022 Q2	$169K	Buy	2,192 +3	+0.1%	+$253	0.02%	194
2022 Q1	$205K	Buy	2,189 +2	+0.1%	+$192	0.02%	172
2021 Q4	$211K	Buy	2,187 +55	+3%	+$5.36K	0.02%	180
2021 Q3	$198K	Buy	2,132 +408	+24%	+$37.6K	0.02%	153
2021 Q2	$156K	Hold	1,724	–	–	0.02%	167
2021 Q1	$146K	Hold	1,724	–	–	0.02%	159
2020 Q4	$126K	Hold	1,724	–	–	0.01%	152
2020 Q3	$101K	Hold	1,724	–	–	0.01%	155
2020 Q2	$99K	Buy	+1,724	New	+$95.8K	0.01%	157
2019 Q1	–	Sell	-133	Closed	-$9K	–	711
2018 Q4	$9K	Buy	+133	New	+$8.63K	﹤0.01%	391

Other funds holding VFH

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Baystate Wealth Management held its Vanguard Financials ETF (VFH) position steady in Q4 2023 at 1,777 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #218.

Baystate Wealth Management first reported a position in VFH in Q4 2018 and has held it in 16 quarters since. The position peaked at $211K in Q4 2021. 592 funds tracked by Wall St. Rank hold VFH as of Q4 2023.

Baystate Wealth Management held 1,777 shares of Vanguard Financials ETF worth $164K as of Q4 2023.
Baystate Wealth Management left its Vanguard Financials ETF share count unchanged in Q4 2023.
Vanguard Financials ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #218 holding.
Baystate Wealth Management first reported a position in Vanguard Financials ETF in Q4 2018 and has held it in 16 quarters since.
Baystate Wealth Management's Vanguard Financials ETF position peaked at $211K in Q4 2021.
592 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2023.

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