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

Baystate Wealth Management’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$94.3K Buy
650
+5
+0.8% +$672 0.01% 281
2023
Q3 		$84.5K Sell
645
-480
-43% -$66.5K 0.01% 271
2023
Q2 		$156K Buy
1,125
+476
+73% +$63.5K 0.01% 209
2023
Q1 		$87.1K Buy
649
+3
+0.5% +$416 0.01% 272
2022
Q4 		$87K Buy
646
+285
+79% +$38.2K 0.01% 270
2022
Q3 		$44K Sell
361
-67
-16% -$9.07K ﹤0.01% 323
2022
Q2 		$56K Buy
428
+12
+3% +$1.7K 0.01% 309
2022
Q1 		$62K Buy
416
+72
+21% +$10.6K 0.01% 298
2021
Q4 		$52K Buy
344
+2
+0.6% +$294 ﹤0.01% 319
2021
Q3 		$48K Buy
342
+1
+0.3% +$142 ﹤0.01% 305
2021
Q2 		$48K Sell
341
-390
-53% -$55.1K ﹤0.01% 288
2021
Q1 		$99K Sell
731
-90
-11% -$11.5K 0.01% 195
2020
Q4 		$98K Buy
821
+97
+13% +$10.9K 0.01% 178
2020
Q3 		$73K Buy
724
+5
+0.7% +$506 0.01% 186
2020
Q2 		$69K Sell
719
-199
-22% -$18.2K 0.01% 195
2020
Q1 		$75K Sell
918
-667
-42% -$71.8K 0.01% 159
2019
Q4 		$189K Buy
1,585
+211
+15% +$24.3K 0.02% 115
2019
Q3 		$155K Buy
1,374
+13
+1% +$1.44K 0.02% 120
2019
Q2 		$152K Sell
1,361
-223
-14% -$24.4K 0.02% 120
2019
Q1 		$177K Buy
1,584
+8
+0.5% +$840 0.02% 110
2018
Q4 		$162K Sell
1,576
-279
-15% -$29.3K 0.02% 109
2018
Q3 		$202K Buy
1,855
+12
+0.7% +$1.36K 0.04% 86
2018
Q2 		$207K Buy
1,843
+9
+0.5% +$997 0.03% 84
2018
Q1 		$203K Hold
1,834
– – 0.03% 83
2017
Q4 		$214K Buy
1,834
+1,544
+532% +$167K 0.03% 79
2017
Q3 		$31K Buy
290
+1
+0.3% +$104 0.01% 235
2017
Q2 		$30K Buy
289
+2
+0.7% +$205 0.01% 228
2017
Q1 		$29K Buy
+287
New +$28.9K 0.01% 232

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Baystate Wealth Management increased its Vanguard Mid-Cap Value ETF (VOE) stake by 0.78% in Q4 2023, buying an estimated $672 and bringing the position to 650 shares worth $94.3K. The position accounts for 0.01% of the portfolio, ranked #281.

Baystate Wealth Management first reported a position in VOE in Q1 2017 and has held it in 28 quarters since. The position peaked at $214K in Q4 2017. 971 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

  • Baystate Wealth Management held 650 shares of Vanguard Mid-Cap Value ETF worth $94.3K as of Q4 2023.
  • Baystate Wealth Management bought 5 Vanguard Mid-Cap Value ETF shares in Q4 2023, an estimated $672.
  • Vanguard Mid-Cap Value ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #281 holding.
  • Baystate Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q1 2017 and has held it in 28 quarters since.
  • Baystate Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $214K in Q4 2017.
  • 971 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2023.

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