Baystate Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$9.14K	Buy	197 +3	+2%	+$133	﹤0.01%	743
2023 Q3	$8.52K	Buy	194 +1	+0.5%	+$45	﹤0.01%	611
2023 Q2	$8.88K	Buy	+193	New	+$8.93K	﹤0.01%	594
2022 Q3	–	Sell	-11	Closed	-$1K	–	945
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	881
2022 Q1	$1K	Sell	11 -8	-42%	-$411	﹤0.01%	861
2021 Q4	$1K	Buy	+19	New	+$1.01K	﹤0.01%	856

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MIS

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Baystate Wealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.5% in Q4 2023, buying an estimated $133 and bringing the position to 197 shares worth $9.14K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Baystate Wealth Management first reported a position in VMBS in Q4 2021 and has held it in 6 quarters since. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

Baystate Wealth Management held 197 shares of Vanguard Mortgage-Backed Securities ETF worth $9.14K as of Q4 2023.
Baystate Wealth Management bought 3 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $133.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #743 holding.
Baystate Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 6 quarters since.
578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

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