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Baystate Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Baystate Wealth Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$7.06M Buy
136,338
+6,582
+5% +$318K 0.52% 25
2023
Q3 		$5.89M Buy
129,756
+9,972
+8% +$471K 0.49% 25
2023
Q2 		$5.65M Buy
119,784
+23,148
+24% +$1M 0.46% 27
2023
Q1 		$4.02M Buy
96,636
+22,074
+30% +$859K 0.35% 32
2022
Q4 		$2.65M Buy
74,562
+17,118
+30% +$630K 0.24% 44
2022
Q3 		$2.05M Sell
57,444
-1,464
-2% -$58.8K 0.21% 43
2022
Q2 		$2.19M Buy
58,908
+1,782
+3% +$73.2K 0.21% 41
2022
Q1 		$2.74M Buy
57,126
+13,956
+32% +$660K 0.24% 35
2021
Q4 		$2.31M Buy
43,170
+22,470
+109% +$1.17M 0.21% 37
2021
Q3 		$1M Buy
20,700
+1,626
+9% +$80.9K 0.1% 68
2021
Q2 		$912K Sell
19,074
-336
-2% -$15.3K 0.09% 70
2021
Q1 		$832K Sell
19,410
-1,470
-7% -$62.9K 0.09% 69
2020
Q4 		$882K Buy
20,880
+960
+5% +$38.3K 0.1% 59
2020
Q3 		$756K Buy
19,920
+804
+4% +$29.7K 0.09% 58
2020
Q2 		$644K Buy
19,116
+2,010
+12% +$61.8K 0.08% 66
2020
Q1 		$447K Buy
17,106
+11,136
+187% +$334K 0.06% 67
2019
Q4 		$181K Sell
5,970
-5,424
-48% -$157K 0.02% 119
2019
Q3 		$316K Buy
11,394
+42
+0.4% +$1.17K 0.04% 82
2019
Q2 		$312K Sell
11,352
-62,160
-85% -$1.66M 0.04% 84
2019
Q1 		$2M Sell
73,512
-576
-0.8% -$14.2K 0.26% 23
2018
Q4 		$1.78M Buy
74,088
+71,994
+3,438% +$1.74M 0.26% 23
2018
Q3 		$53K Hold
2,094
– – 0.01% 195
2018
Q2 		$54K Sell
2,094
-420
-17% -$10.3K 0.01% 183
2018
Q1 		$60K Sell
2,514
-1,026
-29% -$25K 0.01% 175
2017
Q4 		$89K Hold
3,540
– – 0.01% 146
2017
Q3 		$79K Buy
+3,540
New +$77K 0.01% 147

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Baystate Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 5.1% in Q4 2023, buying an estimated $318K and bringing the position to 136,338 shares worth $7.06M. The position accounts for 0.52% of the portfolio, ranked #25.

Baystate Wealth Management first reported a position in VUG in Q3 2017 and has held it in 26 quarters since. 2,045 funds tracked by Wall St. Rank hold VUG as of Q4 2023.

  • Baystate Wealth Management held 136,338 shares of Vanguard Morningstar Growth ETF worth $7.06M as of Q4 2023.
  • Baystate Wealth Management bought 6,582 Vanguard Morningstar Growth ETF shares in Q4 2023, an estimated $318K.
  • Vanguard Morningstar Growth ETF made up 0.52% of Baystate Wealth Management's portfolio in Q4 2023, its #25 holding.
  • Baystate Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2017 and has held it in 26 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2023.

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