BWM
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Baystate Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Baystate Wealth Management’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$512K Buy
2,156
+198
+10% +$43.8K 0.04% 141
2023
Q3 		$416K Sell
1,958
-1,276
-39% -$282K 0.03% 144
2023
Q2 		$713K Buy
3,234
+10
+0.3% +$2.09K 0.06% 109
2023
Q1 		$658K Buy
3,224
+309
+11% +$61.9K 0.06% 114
2022
Q4 		$557K Buy
2,915
+621
+27% +$120K 0.05% 132
2022
Q3 		$412K Sell
2,294
-865
-27% -$172K 0.04% 136
2022
Q2 		$596K Buy
3,159
+12
+0.4% +$2.46K 0.06% 108
2022
Q1 		$717K Buy
3,147
+7
+0.2% +$1.57K 0.06% 95
2021
Q4 		$758K Buy
3,140
+18
+0.6% +$4.25K 0.07% 91
2021
Q3 		$693K Buy
3,122
+3,034
+3,448% +$692K 0.07% 90
2021
Q2 		$20K Hold
88
– – ﹤0.01% 409
2021
Q1 		$18K Hold
88
– – ﹤0.01% 397
2020
Q4 		$17K Hold
88
– – ﹤0.01% 367
2020
Q3 		$15K Sell
88
-380
-81% -$63.9K ﹤0.01% 352
2020
Q2 		$73K Buy
468
+381
+438% +$56.2K 0.01% 189
2020
Q1 		$11K Sell
87
-312
-78% -$48.2K ﹤0.01% 360
2019
Q4 		$65K Sell
399
-460
-54% -$72.1K 0.01% 200
2019
Q3 		$130K Buy
859
+4
+0.5% +$603 0.02% 129
2019
Q2 		$129K Buy
855
+3
+0.4% +$442 0.02% 127
2019
Q1 		$127K Buy
852
+5
+0.6% +$698 0.02% 129
2018
Q4 		$116K Sell
847
-541
-39% -$74.7K 0.02% 123
2018
Q3 		$198K Buy
1,388
+188
+16% +$27.7K 0.04% 88
2018
Q2 		$172K Sell
1,200
-35
-3% -$4.88K 0.03% 95
2018
Q1 		$170K Buy
1,235
+5
+0.4% +$701 0.03% 92
2017
Q4 		$178K Buy
1,230
+120
+11% +$16.1K 0.03% 94
2017
Q3 		$145K Sell
1,110
-130
-10% -$16.5K 0.02% 94
2017
Q2 		$157K Buy
1,240
+133
+12% +$16.4K 0.03% 89
2017
Q1 		$133K Buy
1,107
+356
+47% +$42.6K 0.03% 103
2016
Q4 		$88K Buy
+751
New +$84.5K 0.02% 113

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Baystate Wealth Management increased its Vanguard Total Stock Market ETF (VTI) stake by 10% in Q4 2023, buying an estimated $43.8K and bringing the position to 2,156 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #141.

Baystate Wealth Management first reported a position in VTI in Q4 2016 and has held it in 29 quarters since. The position peaked at $758K in Q4 2021. 2,679 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

  • Baystate Wealth Management held 2,156 shares of Vanguard Total Stock Market ETF worth $512K as of Q4 2023.
  • Baystate Wealth Management bought 198 Vanguard Total Stock Market ETF shares in Q4 2023, an estimated $43.8K.
  • Vanguard Total Stock Market ETF made up 0.04% of Baystate Wealth Management's portfolio in Q4 2023, its #141 holding.
  • Baystate Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Vanguard Total Stock Market ETF position peaked at $758K in Q4 2021.
  • 2,679 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2023.

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