Charter Oak Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Charter Oak Capital Management’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-283	Closed	-$42K	–	854
2022 Q2	$42K	Buy	283 +60	+27%	+$9.84K	0.01%	355
2022 Q1	$39K	Buy	223 +25	+13%	+$4.35K	﹤0.01%	392
2021 Q4	$35K	Buy	198 +39	+25%	+$6.94K	﹤0.01%	413
2021 Q3	$27K	Buy	159 +81	+104%	+$13.9K	﹤0.01%	416
2021 Q2	$14K	Buy	78 +59	+311%	+$10.2K	﹤0.01%	522
2021 Q1	$3K	Hold	19	–	–	﹤0.01%	690
2020 Q4	$3K	Buy	+19	New	+$2.45K	﹤0.01%	650

Other funds holding VBR

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charter Oak Capital Management's VBR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 283 shares — an estimated $42K sold.

Charter Oak Capital Management first reported a position in VBR in Q4 2020 and held it in 7 quarters. The position peaked at $42K in Q2 2022. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

Charter Oak Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 283 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $42K.
Charter Oak Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Vanguard Small-Cap Value ETF position peaked at $42K in Q2 2022.
1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.