Optimum Investment Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Optimum Investment Advisors’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
2020 Q2	–	Sell	-20	Closed	-$2K	–	930
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	816
2019 Q4	$3K	Sell	20 -86	-81%	-$11.4K	﹤0.01%	885
2019 Q3	$14K	Buy	106 +71	+203%	+$9.09K	﹤0.01%	738
2019 Q2	$5K	Hold	35	–	–	﹤0.01%	851
2019 Q1	$5K	Sell	35 -20	-36%	-$2.54K	﹤0.01%	900
2018 Q4	$6K	Hold	55	–	–	﹤0.01%	838
2018 Q3	$8K	Hold	55	–	–	﹤0.01%	878
2018 Q2	$7K	Buy	55 +20	+57%	+$2.68K	﹤0.01%	901
2018 Q1	$5K	Buy	+35	New	+$4.64K	﹤0.01%	905

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Optimum Investment Advisors's VBR Position: Q2 2020 in Review

Optimum Investment Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2020, closing a stake of 20 shares — an estimated $2K sold.

Optimum Investment Advisors first reported a position in VBR in Q1 2018 and held it in 9 quarters. The position peaked at $14K in Q3 2019. 711 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

Optimum Investment Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Optimum Investment Advisors sold 20 Vanguard Small-Cap Value ETF shares in Q2 2020, an estimated $2K.
Optimum Investment Advisors first reported a position in Vanguard Small-Cap Value ETF in Q1 2018 and held it in 9 quarters.
Optimum Investment Advisors's Vanguard Small-Cap Value ETF position peaked at $14K in Q3 2019.
711 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2020.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.