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One Plus One Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

One Plus One 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
-43,579
Closed -$7.22M – 102
2021
Q1 		$7.22M Buy
+43,579
New +$6.86M 5.64% 4

Other funds holding VBR

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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

One Plus One Wealth Management's VBR Position: Q2 2021 in Review

One Plus One Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2021, closing a stake of 43,579 shares — an estimated $7.22M sold.

One Plus One Wealth Management first reported a position in VBR in Q1 2021 and held it in 1 quarter. The position peaked at $7.22M in Q1 2021. 991 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

  • One Plus One Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
  • One Plus One Wealth Management sold 43,579 Vanguard Small-Cap Value ETF shares in Q2 2021, an estimated $7.22M.
  • One Plus One Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and held it in 1 quarter.
  • One Plus One Wealth Management's Vanguard Small-Cap Value ETF position peaked at $7.22M in Q1 2021.
  • 991 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2021.

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