Baystate Wealth Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$76.2K	Buy	558 +4	+0.7%	+$488	0.01%	310
2023 Q3	$66.1K	Buy	554 +4	+0.7%	+$504	0.01%	302
2023 Q2	$68.1K	Buy	550 +2	+0.4%	+$238	0.01%	298
2023 Q1	$66K	Buy	548 +3	+0.6%	+$381	0.01%	300
2022 Q4	$66K	Buy	545 +7	+1%	+$868	0.01%	299
2022 Q3	$61K	Buy	538 +3	+0.6%	+$380	0.01%	291
2022 Q2	$64K	Hold	535	–	–	0.01%	292
2022 Q1	$76K	Buy	535 +1	+0.2%	+$140	0.01%	276
2021 Q4	$78K	Buy	534 +6	+1%	+$877	0.01%	270
2021 Q3	$74K	Buy	528 +1	+0.2%	+$141	0.01%	250
2021 Q2	$77K	Hold	527	–	–	0.01%	238
2021 Q1	$74K	Buy	527 +2	+0.4%	+$265	0.01%	222
2020 Q4	$61K	Buy	525 +3	+0.6%	+$311	0.01%	232
2020 Q3	$46K	Sell	522 -171	-25%	-$15.2K	0.01%	230
2020 Q2	$59K	Sell	693 -148	-18%	-$11.8K	0.01%	211
2020 Q1	$60K	Buy	841 +2	+0.2%	+$195	0.01%	180
2019 Q4	$94K	Buy	839 +10	+1%	+$1.08K	0.01%	167
2019 Q3	$87K	Buy	+829	New	+$85.4K	0.01%	158

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Baystate Wealth Management increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.72% in Q4 2023, buying an estimated $488 and bringing the position to 558 shares worth $76.2K. The position accounts for 0.01% of the portfolio, ranked #310.

Baystate Wealth Management first reported a position in VTWV in Q3 2019 and has held it in 18 quarters since. The position peaked at $94K in Q4 2019. 148 funds tracked by Wall St. Rank hold VTWV as of Q4 2023.

Baystate Wealth Management held 558 shares of Vanguard Russell 2000 Value ETF worth $76.2K as of Q4 2023.
Baystate Wealth Management bought 4 Vanguard Russell 2000 Value ETF shares in Q4 2023, an estimated $488.
Vanguard Russell 2000 Value ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #310 holding.
Baystate Wealth Management first reported a position in Vanguard Russell 2000 Value ETF in Q3 2019 and has held it in 18 quarters since.
Baystate Wealth Management's Vanguard Russell 2000 Value ETF position peaked at $94K in Q4 2019.
148 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2023.

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