Oliver Lagore Vanvalin Investment Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Oliver Lagore Vanvalin Investment Group’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$230	Buy	+3	New	+$236	﹤0.01%	627
2024 Q4	$234	Hold	3	–	–	﹤0.01%	650
2024 Q3	$230	Hold	3	–	–	﹤0.01%	642
2024 Q2	$216	Hold	3	–	–	﹤0.01%	690
2024 Q1	$219	Hold	3	–	–	﹤0.01%	694
2023 Q4	$216	Sell	3 -97	-97%	-$6.59K	﹤0.01%	717
2023 Q3	$6.78K	Sell	100 -70,195	-100%	-$4.89M	﹤0.01%	499
2023 Q2	$4.92M	Buy	70,295 +70,288	+1,004,114%	+$4.73M	1.8%	13
2023 Q1	$469	Buy	+7	New	+$469	﹤0.01%	647

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Oliver Lagore Vanvalin Investment Group's CWB Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025: 3 shares worth $230. The stake represents ﹤0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in CWB as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in CWB in Q1 2023 and has held it in 9 quarters since. The position peaked at $4.92M in Q2 2023. 467 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 3 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $230 as of Q2 2025.
State Street SPDR Bloomberg Convertible Securities ETF was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #627 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023 and has held it in 9 quarters since.
Oliver Lagore Vanvalin Investment Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.92M in Q2 2023.
467 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.