OPWM
VBR icon

Oakwell Private Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Oakwell Private 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
2021
Q2 		– Sell
-1,258
Closed -$208K – 65
2021
Q1 		$208K Sell
1,258
-179
-12% -$28.2K 0.15% 59
2020
Q4 		$204K Buy
+1,437
New +$185K 0.16% 59

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Oakwell Private Wealth Management's VBR Position: Q2 2021 in Review

Oakwell Private Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2021, closing a stake of 1,258 shares — an estimated $208K sold.

Oakwell Private Wealth Management first reported a position in VBR in Q4 2020 and held it in 2 quarters. The position peaked at $208K in Q1 2021. 991 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

  • Oakwell Private Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
  • Oakwell Private Wealth Management sold 1,258 Vanguard Small-Cap Value ETF shares in Q2 2021, an estimated $208K.
  • Oakwell Private Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 2 quarters.
  • Oakwell Private Wealth Management's Vanguard Small-Cap Value ETF position peaked at $208K in Q1 2021.
  • 991 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2021.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.