Baystate Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$48.1K	Sell	467 -3	-0.6%	-$289	﹤0.01%	392
2023 Q3	$43.8K	Buy	470 +43	+10%	+$4.17K	﹤0.01%	359
2023 Q2	$41.5K	Sell	427 -24	-5%	-$2.25K	﹤0.01%	353
2023 Q1	$41.6K	Buy	451 +1	+0.2%	+$91	﹤0.01%	359
2022 Q4	$39K	Buy	450 +3	+0.7%	+$256	﹤0.01%	368
2022 Q3	$35K	Buy	447 +3	+0.7%	+$264	﹤0.01%	359
2022 Q2	$38K	Buy	444 +26	+6%	+$2.4K	﹤0.01%	352
2022 Q1	$42K	Buy	418 +41	+11%	+$4.15K	﹤0.01%	350
2021 Q4	$41K	Buy	+377	New	+$40.1K	﹤0.01%	352
2019 Q4	–	Sell	-387	Closed	-$29K	–	665
2019 Q3	$29K	Buy	+387	New	+$28.9K	﹤0.01%	257

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

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

Baystate Wealth Management reduced its Vanguard Total World Stock ETF (VT) stake by 0.64% in Q4 2023, selling an estimated $289 and leaving 467 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Baystate Wealth Management first reported a position in VT in Q3 2019 and has held it in 10 quarters since. 870 funds tracked by Wall St. Rank hold VT as of Q4 2023.

Baystate Wealth Management held 467 shares of Vanguard Total World Stock ETF worth $48.1K as of Q4 2023.
Baystate Wealth Management sold 3 Vanguard Total World Stock ETF shares in Q4 2023, an estimated $289.
Vanguard Total World Stock ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #392 holding.
Baystate Wealth Management first reported a position in Vanguard Total World Stock ETF in Q3 2019 and has held it in 10 quarters since.
870 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2023.

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