Oppenheimer Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Oppenheimer Asset Management’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
2022 Q1	–	Sell	-2,107	Closed	-$476K	–	1249
2021 Q4	$476K	Sell	2,107 -64	-3%	-$14.5K	0.01%	973
2021 Q3	$475K	Sell	2,171 -121	-5%	-$26.9K	0.01%	949
2021 Q2	$516K	Sell	2,292 -58	-2%	-$12.9K	0.01%	945
2021 Q1	$503K	Sell	2,350 -87	-4%	-$18.3K	0.01%	912
2020 Q4	$474K	Buy	+2,437	New	+$430K	0.01%	880
2018 Q4	–	Sell	-6,871	Closed	-$1.12M	–	1645
2018 Q3	$1.12M	Buy	6,871 +1,580	+30%	+$256K	0.02%	584
2018 Q2	$824K	Buy	+5,291	New	+$809K	0.02%	647

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Oppenheimer Asset Management's VB Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2022, closing a stake of 2,107 shares — an estimated $476K sold.

Oppenheimer Asset Management first reported a position in VB in Q2 2018 and held it in 7 quarters. The position peaked at $1.12M in Q3 2018. 1,598 funds tracked by Wall St. Rank hold VB as of Q1 2022.

Oppenheimer Asset Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 2,107 Vanguard Morningstar Small-Cap ETF shares in Q1 2022, an estimated $476K.
Oppenheimer Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2018 and held it in 7 quarters.
Oppenheimer Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $1.12M in Q3 2018.
1,598 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.