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Baystate Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Baystate Wealth Management’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$339K Buy
2,947
+264
+10% +$28.4K 0.02% 170
2023
Q3 		$285K Buy
2,683
+46
+2% +$5.11K 0.02% 170
2023
Q2 		$291K Buy
2,637
+24
+0.9% +$2.65K 0.02% 164
2023
Q1 		$285K Hold
2,613
– – 0.02% 161
2022
Q4 		$269K Buy
2,613
+46
+2% +$4.63K 0.02% 169
2022
Q3 		$238K Sell
2,567
-871
-25% -$90.6K 0.02% 166
2022
Q2 		$355K Buy
3,438
+5
+0.1% +$567 0.03% 138
2022
Q1 		$425K Buy
3,433
+1,473
+75% +$185K 0.04% 126
2021
Q4 		$263K Buy
1,960
+472
+32% +$63.9K 0.02% 157
2021
Q3 		$199K Buy
1,488
+3
+0.2% +$413 0.02% 152
2021
Q2 		$203K Buy
1,485
+3
+0.2% +$406 0.02% 144
2021
Q1 		$190K Sell
1,482
-21
-1% -$2.66K 0.02% 142
2020
Q4 		$183K Buy
1,503
+9
+0.6% +$1.02K 0.02% 133
2020
Q3 		$157K Sell
1,494
-5
-0.3% -$521 0.02% 132
2020
Q2 		$145K Sell
1,499
-1,616
-52% -$144K 0.02% 134
2020
Q1 		$244K Buy
+3,115
New +$310K 0.03% 94
2018
Q3 		– Sell
-56
Closed -$6K – 705
2018
Q2 		$6K Sell
56
-91
-62% -$10.9K ﹤0.01% 438
2018
Q1 		$18K Sell
147
-5
-3% -$604 ﹤0.01% 298
2017
Q4 		$19K Buy
+152
New +$17.7K ﹤0.01% 306

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Baystate Wealth Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 9.8% in Q4 2023, buying an estimated $28.4K and bringing the position to 2,947 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #170.

Baystate Wealth Management first reported a position in VSS in Q4 2017 and has held it in 19 quarters since. The position peaked at $425K in Q1 2022. 593 funds tracked by Wall St. Rank hold VSS as of Q4 2023.

  • Baystate Wealth Management held 2,947 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $339K as of Q4 2023.
  • Baystate Wealth Management bought 264 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2023, an estimated $28.4K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #170 holding.
  • Baystate Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017 and has held it in 19 quarters since.
  • Baystate Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $425K in Q1 2022.
  • 593 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2023.

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