Baystate Wealth Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$37M	Buy	372,808 +11,568	+3%	+$1.03M	2.71%	12
2023 Q3	$31.6M	Buy	361,240 +17,916	+5%	+$1.65M	2.6%	14
2023 Q2	$31.5M	Sell	343,324 -87,867	-20%	-$7.69M	2.59%	14
2023 Q1	$38.3M	Buy	431,191 +21,205	+5%	+$1.94M	3.33%	11
2022 Q4	$35.5M	Buy	409,986 +30,358	+8%	+$2.69M	3.25%	12
2022 Q3	$30.6M	Buy	+379,628	New	+$34M	3.15%	11

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

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

Baystate Wealth Management increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 3.2% in Q4 2023, buying an estimated $1.03M and bringing the position to 372,808 shares worth $37M. The position accounts for 2.71% of the portfolio, ranked #12.

Baystate Wealth Management first reported a position in VIOO in Q3 2022 and has held it in 6 quarters since. The position peaked at $38.3M in Q1 2023. 286 funds tracked by Wall St. Rank hold VIOO as of Q4 2023.

Baystate Wealth Management held 372,808 shares of Vanguard S&P Small-Cap 600 ETF worth $37M as of Q4 2023.
Baystate Wealth Management bought 11,568 Vanguard S&P Small-Cap 600 ETF shares in Q4 2023, an estimated $1.03M.
Vanguard S&P Small-Cap 600 ETF made up 2.71% of Baystate Wealth Management's portfolio in Q4 2023, its #12 holding.
Baystate Wealth Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2022 and has held it in 6 quarters since.
Baystate Wealth Management's Vanguard S&P Small-Cap 600 ETF position peaked at $38.3M in Q1 2023.
286 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2023.

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