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Five Oceans Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Five Oceans Advisors’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
2024
Q2 		– Sell
-1,717
Closed -$330K – 210
2024
Q1 		$330K Sell
1,717
-2,392
-58% -$432K 0.17% 107
2023
Q4 		$739K Sell
4,109
-46
-1% -$7.51K 0.41% 52
2023
Q3 		$663K Sell
4,155
-271
-6% -$45.3K 0.43% 51
2023
Q2 		$732K Buy
4,426
+196
+5% +$30.9K 0.47% 47
2023
Q1 		$672K Buy
4,230
+4
+0.1% +$662 0.43% 53
2022
Q4 		$671K Sell
4,226
-454
-10% -$72.3K 0.46% 47
2022
Q3 		$671K Sell
4,680
-137
-3% -$21.8K 0.53% 41
2022
Q2 		$722K Sell
4,817
-300
-6% -$49.2K 0.54% 38
2022
Q1 		$900K Sell
5,117
-20
-0.4% -$3.48K 0.8% 26
2021
Q4 		$919K Buy
5,137
+206
+4% +$36.6K 0.81% 27
2021
Q3 		$835K Buy
+4,931
New +$844K 0.96% 25

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Five Oceans Advisors's VBR Position: Q2 2024 in Review

Five Oceans Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2024, closing a stake of 1,717 shares — an estimated $330K sold.

Five Oceans Advisors first reported a position in VBR in Q3 2021 and held it in 11 quarters. The position peaked at $919K in Q4 2021. 1,365 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

  • Five Oceans Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Five Oceans Advisors sold 1,717 Vanguard Small-Cap Value ETF shares in Q2 2024, an estimated $330K.
  • Five Oceans Advisors first reported a position in Vanguard Small-Cap Value ETF in Q3 2021 and held it in 11 quarters.
  • Five Oceans Advisors's Vanguard Small-Cap Value ETF position peaked at $919K in Q4 2021.
  • 1,365 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2024.

Based on Five Oceans Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.