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Baystate Wealth Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Baystate Wealth Management’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$3.16M Sell
14,496
-785
-5% -$160K 0.23% 42
2023
Q3 		$2.99M Buy
15,281
+180
+1% +$36.7K 0.25% 42
2023
Q2 		$3.06M Buy
15,101
+1,482
+11% +$284K 0.25% 41
2023
Q1 		$2.54M Sell
13,619
-6,255
-31% -$1.14M 0.22% 43
2022
Q4 		$3.46M Buy
19,874
+8,130
+69% +$1.43M 0.32% 34
2022
Q3 		$1.92M Buy
11,744
+4,142
+54% +$753K 0.2% 47
2022
Q2 		$1.31M Buy
7,602
+5,851
+334% +$1.1M 0.13% 65
2022
Q1 		$365K Sell
1,751
-565
-24% -$116K 0.03% 137
2021
Q4 		$512K Buy
2,316
+1,733
+297% +$372K 0.05% 113
2021
Q3 		$117K Buy
583
+254
+77% +$52.5K 0.01% 200
2021
Q2 		$66K Buy
329
+1
+0.3% +$195 0.01% 246
2021
Q1 		$61K Buy
328
+70
+27% +$12.7K 0.01% 243
2020
Q4 		$45K Buy
258
+1
+0.4% +$166 0.01% 258
2020
Q3 		$40K Buy
257
+1
+0.4% +$154 ﹤0.01% 246
2020
Q2 		$37K Sell
256
-43
-14% -$5.81K ﹤0.01% 247
2020
Q1 		$35K Buy
299
+70
+31% +$9.84K ﹤0.01% 226
2019
Q4 		$34K Buy
229
+1
+0.4% +$141 ﹤0.01% 268
2019
Q3 		$31K Buy
228
+2
+0.9% +$271 ﹤0.01% 251
2019
Q2 		$31K Hold
226
– – ﹤0.01% 267
2019
Q1 		$30K Buy
226
+2
+0.9% +$250 ﹤0.01% 272
2018
Q4 		$28K Buy
224
+1
+0.4% +$124 ﹤0.01% 275
2018
Q3 		$29K Buy
223
+1
+0.5% +$131 0.01% 266
2018
Q2 		$28K Buy
222
+1
+0.5% +$124 ﹤0.01% 254
2018
Q1 		$27K Hold
221
– – ﹤0.01% 258
2017
Q4 		$29K Hold
221
– – ﹤0.01% 254
2017
Q3 		$26K Hold
221
– – ﹤0.01% 254
2017
Q2 		$25K Hold
221
– – ﹤0.01% 250
2017
Q1 		$24K Buy
221
+1
+0.5% +$107 ﹤0.01% 255
2016
Q4 		$23K Buy
+220
New +$22K ﹤0.01% 217

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Baystate Wealth Management reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 5.1% in Q4 2023, selling an estimated $160K and leaving 14,496 shares worth $3.16M. The position accounts for 0.23% of the portfolio, ranked #42.

Baystate Wealth Management first reported a position in VV in Q4 2016 and has held it in 29 quarters since. The position peaked at $3.46M in Q4 2022. 1,037 funds tracked by Wall St. Rank hold VV as of Q4 2023.

  • Baystate Wealth Management held 14,496 shares of Vanguard Morningstar Large-Cap ETF worth $3.16M as of Q4 2023.
  • Baystate Wealth Management sold 785 Vanguard Morningstar Large-Cap ETF shares in Q4 2023, an estimated $160K.
  • Vanguard Morningstar Large-Cap ETF made up 0.23% of Baystate Wealth Management's portfolio in Q4 2023, its #42 holding.
  • Baystate Wealth Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Vanguard Morningstar Large-Cap ETF position peaked at $3.46M in Q4 2022.
  • 1,037 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2023.

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