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One Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

One Wealth Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-220
Closed -$40.4K – 582
2022
Q4 		$40.4K Buy
+220
New +$40.8K 0.01% 451
2022
Q2 		– Sell
-2,327
Closed -$495K – 215
2022
Q1 		$495K Buy
2,327
+999
+75% +$210K 0.12% 93
2021
Q4 		$300K Buy
1,328
+328
+33% +$74.5K 0.08% 134
2021
Q3 		$219K Buy
+1,000
New +$222K 0.06% 192

Other funds holding VB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

One Wealth Advisors's VB Position: Q1 2023 in Review

One Wealth Advisors sold out of Vanguard Small-Cap ETF (VB) in Q1 2023, closing a stake of 220 shares — an estimated $40.4K sold.

One Wealth Advisors first reported a position in VB in Q3 2021 and held it in 4 quarters. The position peaked at $495K in Q1 2022. 1,641 funds tracked by Wall St. Rank hold VB as of Q1 2023.

  • One Wealth Advisors reported no remaining Vanguard Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • One Wealth Advisors sold 220 Vanguard Small-Cap ETF shares in Q1 2023, an estimated $40.4K.
  • One Wealth Advisors first reported a position in Vanguard Small-Cap ETF in Q3 2021 and held it in 4 quarters.
  • One Wealth Advisors's Vanguard Small-Cap ETF position peaked at $495K in Q1 2022.
  • 1,641 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.