Optiver Holding
VBR icon

Optiver Holding’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Optiver Holding’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
2022
Q1 		– Sell
-318
Closed -$54K – 871
2021
Q4 		$54K Buy
318
+39
+14% +$6.94K ﹤0.01% 413
2021
Q3 		$47K Buy
279
+121
+77% +$20.7K ﹤0.01% 348
2021
Q2 		$27K Buy
+158
New +$27.4K ﹤0.01% 336

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Optiver Holding's VBR Position: Q1 2022 in Review

Optiver Holding sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2022, closing a stake of 318 shares — an estimated $54K sold.

Optiver Holding first reported a position in VBR in Q2 2021 and held it in 3 quarters. The position peaked at $54K in Q4 2021. 1,152 funds tracked by Wall St. Rank hold VBR as of Q1 2022.

  • Optiver Holding reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 318 Vanguard Small-Cap Value ETF shares in Q1 2022, an estimated $54K.
  • Optiver Holding first reported a position in Vanguard Small-Cap Value ETF in Q2 2021 and held it in 3 quarters.
  • Optiver Holding's Vanguard Small-Cap Value ETF position peaked at $54K in Q4 2021.
  • 1,152 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.