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Okabena Investment Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Okabena Investment Services’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
2023
Q2 		– Sell
-70
Closed -$11.1K – 243
2023
Q1 		$11.1K Buy
+70
New +$11.6K 0.01% 96

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Jones Financial Companies
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Envestnet Asset Management
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AssetMark Inc
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Okabena Investment Services's VBR Position: Q2 2023 in Review

Okabena Investment Services sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2023, closing a stake of 70 shares — an estimated $11.1K sold.

Okabena Investment Services first reported a position in VBR in Q1 2023 and held it in 1 quarter. The position peaked at $11.1K in Q1 2023. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

  • Okabena Investment Services reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Okabena Investment Services sold 70 Vanguard Small-Cap Value ETF shares in Q2 2023, an estimated $11.1K.
  • Okabena Investment Services first reported a position in Vanguard Small-Cap Value ETF in Q1 2023 and held it in 1 quarter.
  • Okabena Investment Services's Vanguard Small-Cap Value ETF position peaked at $11.1K in Q1 2023.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.