Lake Point Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Lake Point Wealth 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 Q2	$0	Buy	+3	New	+$492	﹤0.01%	513
2021 Q3	–	Sell	-166	Closed	-$29K	–	460
2021 Q2	$29K	Buy	+166	New	+$28.8K	0.01%	97
2020 Q1	–	Sell	-48	Closed	-$7K	–	468
2019 Q4	$7K	Buy	+48	New	+$6.36K	﹤0.01%	319
2019 Q1	–	Sell	-16	Closed	-$2K	–	862
2018 Q4	$2K	Buy	+16	New	+$2.02K	﹤0.01%	699

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lake Point Wealth Management's VBR Position: Q2 2022 in Review

Lake Point Wealth Management opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q2 2022: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: Lake Point Wealth Management previously reported a position in VBR as recently as Q2 2021.

Lake Point Wealth Management first reported a position in VBR in Q4 2018 and has held it in 4 quarters since. The position peaked at $29K in Q2 2021. 1,136 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

Lake Point Wealth Management held 3 shares of Vanguard Small-Cap Value ETF worth $0 as of Q2 2022.
Vanguard Small-Cap Value ETF was a new Lake Point Wealth Management position in Q2 2022.
Vanguard Small-Cap Value ETF made up ﹤0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #513 holding.
Lake Point Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and has held it in 4 quarters since.
Lake Point Wealth Management's Vanguard Small-Cap Value ETF position peaked at $29K in Q2 2021.
1,136 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.