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

Oak 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
2018 Q1	$492K	Sell	3,874 -3	-0.1%	-$398	0.5%	57
2017 Q4	$522K	Buy	+3,877	New	+$505K	0.51%	53

Other funds holding VBR

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Oak Point Wealth Management's VBR Position: Q1 2018 in Review

Oak Point Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.08% in Q1 2018, selling an estimated $398 and leaving 3,874 shares worth $492K. The position accounts for 0.5% of the portfolio, ranked #57.

Oak Point Wealth Management first reported a position in VBR in Q4 2017 and has held it in 2 quarters since. The position peaked at $522K in Q4 2017. 591 funds tracked by Wall St. Rank hold VBR as of Q1 2018.

Oak Point Wealth Management held 3,874 shares of Vanguard Morningstar Small-Cap Value ETF worth $492K as of Q1 2018.
Oak Point Wealth Management sold 3 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2018, an estimated $398.
Vanguard Morningstar Small-Cap Value ETF made up 0.5% of Oak Point Wealth Management's portfolio in Q1 2018, its #57 holding.
Oak Point Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 2 quarters since.
Oak Point Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $522K in Q4 2017.
591 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2018.

Based on Oak Point Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.