Baystate Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$630K	Sell	1,441 -14	-1%	-$5.73K	0.05%	126
2023 Q3	$571K	Buy	1,455 +169	+13%	+$69.1K	0.05%	121
2023 Q2	$524K	Buy	1,286 +445	+53%	+$172K	0.04%	128
2023 Q1	$317K	Sell	841 -3	-0.4%	-$1.1K	0.03%	153
2022 Q4	$297K	Sell	844 -138	-14%	-$48.8K	0.03%	161
2022 Q3	$323K	Sell	982 -15	-2%	-$5.48K	0.03%	154
2022 Q2	$346K	Buy	997 +372	+60%	+$140K	0.03%	139
2022 Q1	$260K	Buy	625 +44	+8%	+$18K	0.02%	152
2021 Q4	$254K	Sell	581 -137	-19%	-$57.8K	0.02%	165
2021 Q3	$283K	Buy	718 +3	+0.4%	+$1.22K	0.03%	132
2021 Q2	$282K	Buy	715 +217	+44%	+$83.3K	0.03%	125
2021 Q1	$182K	Sell	498 -26	-5%	-$9.22K	0.02%	146
2020 Q4	$180K	Buy	524 +3	+0.6%	+$978	0.02%	135
2020 Q3	$160K	Buy	521 +4	+0.8%	+$1.22K	0.02%	130
2020 Q2	$147K	Sell	517 -31	-6%	-$8.34K	0.02%	131
2020 Q1	$130K	Sell	548 -48	-8%	-$13.4K	0.02%	123
2019 Q4	$176K	Buy	596 +327	+122%	+$92.5K	0.02%	122
2019 Q3	$73K	Buy	269 +101	+60%	+$27.4K	0.01%	180
2019 Q2	$46K	Hold	168	–	–	0.01%	223
2019 Q1	$45K	Sell	168 -63	-27%	-$15.7K	0.01%	224
2018 Q4	$57K	Buy	231 +1	+0.4%	+$248	0.01%	187
2018 Q3	$59K	Buy	230 +1	+0.4%	+$262	0.01%	183
2018 Q2	$58K	Buy	229 +1	+0.4%	+$248	0.01%	175
2018 Q1	$56K	Hold	228	–	–	0.01%	182
2017 Q4	$59K	Buy	228 +49	+27%	+$11.7K	0.01%	187
2017 Q3	$42K	Sell	179 -1	-0.6%	-$226	0.01%	203
2017 Q2	$41K	Hold	180	–	–	0.01%	201
2017 Q1	$39K	Buy	180 +1	+0.6%	+$213	0.01%	198
2016 Q4	$37K	Buy	+179	New	+$35.9K	0.01%	170

Other funds holding VOO

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

RJA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

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

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

Baystate Wealth Management reduced its Vanguard S&P 500 ETF (VOO) stake by 0.96% in Q4 2023, selling an estimated $5.73K and leaving 1,441 shares worth $630K. The position accounts for 0.05% of the portfolio, ranked #126.

Baystate Wealth Management first reported a position in VOO in Q4 2016 and has held it in 29 quarters since. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

Baystate Wealth Management held 1,441 shares of Vanguard S&P 500 ETF worth $630K as of Q4 2023.
Baystate Wealth Management sold 14 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $5.73K.
Vanguard S&P 500 ETF made up 0.05% of Baystate Wealth Management's portfolio in Q4 2023, its #126 holding.
Baystate Wealth Management first reported a position in Vanguard S&P 500 ETF in Q4 2016 and has held it in 29 quarters since.
2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

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