Baystate Wealth Management’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$7.77M	Sell	133,508 -3,880	-3%	-$207K	0.57%	24
2023 Q3	$7.15M	Sell	137,388 -1,900	-1%	-$104K	0.59%	24
2023 Q2	$7.67M	Sell	139,288 -19,684	-12%	-$1.03M	0.63%	25
2023 Q1	$8.38M	Sell	158,972 -25,668	-14%	-$1.37M	0.73%	23
2022 Q4	$9.41M	Buy	184,640 +6,788	+4%	+$346K	0.86%	22
2022 Q3	$8.36M	Sell	177,852 -21,352	-11%	-$1.12M	0.86%	19
2022 Q2	$9.81M	Buy	199,204 +17,992	+10%	+$972K	0.95%	20
2022 Q1	$10.8M	Buy	181,212 +21,248	+13%	+$1.25M	0.95%	20
2021 Q4	$10.2M	Buy	159,964 +2,440	+2%	+$153K	0.92%	20
2021 Q3	$9.32M	Sell	157,524 -8,464	-5%	-$511K	0.92%	20
2021 Q2	$9.85M	Sell	165,988 -6,004	-3%	-$348K	0.97%	19
2021 Q1	$9.52M	Buy	171,992 +1,172	+0.7%	+$63.6K	1.01%	19
2020 Q4	$8.83M	Sell	170,820 -23,564	-12%	-$1.14M	1.01%	20
2020 Q3	$8.56M	Sell	194,384 -16,756	-8%	-$730K	1.02%	17
2020 Q2	$8.65M	Buy	211,140 +197,932	+1,499%	+$7.58M	1.01%	18
2020 Q1	$435K	Buy	13,208 +5,876	+80%	+$243K	0.06%	69
2019 Q4	$327K	Sell	7,332 -3,596	-33%	-$154K	0.04%	86
2019 Q3	$458K	Sell	10,928 -636	-5%	-$26.6K	0.06%	65
2019 Q2	$487K	Sell	11,564 -156	-1%	-$6.38K	0.06%	61
2019 Q1	$488K	Sell	11,720 -1,976	-14%	-$76K	0.06%	65
2018 Q4	$513K	Buy	13,696 +12,024	+719%	+$451K	0.07%	52
2018 Q3	$65K	Buy	1,672 +428	+34%	+$17.5K	0.01%	168
2018 Q2	$50K	Buy	1,244 +4	+0.3%	+$157	0.01%	191
2018 Q1	$48K	Sell	1,240 -1,112	-47%	-$43.8K	0.01%	193
2017 Q4	$95K	Sell	2,352 -28	-1%	-$1.06K	0.01%	138
2017 Q3	$88K	Hold	2,380	–	–	0.01%	133
2017 Q2	$86K	Hold	2,380	–	–	0.02%	128
2017 Q1	$82K	Hold	2,380	–	–	0.02%	127
2016 Q4	$80K	Buy	+2,380	New	+$77K	0.02%	120

Other funds holding VO

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Baystate Wealth Management reduced its Vanguard Mid-Cap ETF (VO) stake by 2.8% in Q4 2023, selling an estimated $207K and leaving 133,508 shares worth $7.77M. The position accounts for 0.57% of the portfolio, ranked #24.

Baystate Wealth Management first reported a position in VO in Q4 2016 and has held it in 29 quarters since. The position peaked at $10.8M in Q1 2022. 1,828 funds tracked by Wall St. Rank hold VO as of Q4 2023.

Baystate Wealth Management held 133,508 shares of Vanguard Mid-Cap ETF worth $7.77M as of Q4 2023.
Baystate Wealth Management sold 3,880 Vanguard Mid-Cap ETF shares in Q4 2023, an estimated $207K.
Vanguard Mid-Cap ETF made up 0.57% of Baystate Wealth Management's portfolio in Q4 2023, its #24 holding.
Baystate Wealth Management first reported a position in Vanguard Mid-Cap ETF in Q4 2016 and has held it in 29 quarters since.
Baystate Wealth Management's Vanguard Mid-Cap ETF position peaked at $10.8M in Q1 2022.
1,828 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2023.

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