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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$680K	Sell	7,681 -508	-6%	-$39.9K	0.05%	121
2023 Q3	$631K	Sell	8,189 -2,787	-25%	-$229K	0.05%	115
2023 Q2	$901K	Sell	10,976 -4,478	-29%	-$354K	0.07%	92
2023 Q1	$1.25M	Sell	15,454 -19,450	-56%	-$1.64M	0.11%	75
2022 Q4	$2.74M	Sell	34,904 -24,632	-41%	-$1.96M	0.25%	42
2022 Q3	$4.25M	Sell	59,536 -423,746	-88%	-$33.9M	0.44%	26
2022 Q2	$37.2M	Buy	483,282 +48,826	+11%	+$4.05M	3.61%	10
2022 Q1	$38.5M	Buy	434,456 +38,878	+10%	+$3.42M	3.4%	12
2021 Q4	$35.7M	Buy	395,578 +25,586	+7%	+$2.32M	3.22%	12
2021 Q3	$32.2M	Buy	369,992 +20,394	+6%	+$1.78M	3.19%	12
2021 Q2	$31.9M	Buy	349,598 +43,416	+14%	+$3.93M	3.15%	12
2021 Q1	$26.7M	Buy	+306,182	New	+$25M	2.82%	13

Other funds holding VIOV

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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

ODIJL

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

Baystate Wealth Management reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 6.2% in Q4 2023, selling an estimated $39.9K and leaving 7,681 shares worth $680K. The position accounts for 0.05% of the portfolio, ranked #121.

Baystate Wealth Management first reported a position in VIOV in Q1 2021 and has held it in 12 quarters since. The position peaked at $38.5M in Q1 2022. 161 funds tracked by Wall St. Rank hold VIOV as of Q4 2023.

Baystate Wealth Management held 7,681 shares of Vanguard S&P Small-Cap 600 Value ETF worth $680K as of Q4 2023.
Baystate Wealth Management sold 508 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $39.9K.
Vanguard S&P Small-Cap 600 Value ETF made up 0.05% of Baystate Wealth Management's portfolio in Q4 2023, its #121 holding.
Baystate Wealth Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 12 quarters since.
Baystate Wealth Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $38.5M in Q1 2022.
161 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2023.

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