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Oxler Private Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Oxler Private Wealth’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
Q4 		– Sell
-245
Closed -$31.7K – 320
2022
Q3 		$31.7K Buy
245
+120
+96% +$19.1K 0.02% 248
2022
Q2 		$18.9K Buy
+125
New +$20.5K 0.01% 186
2021
Q1 		– Sell
-137
Closed -$19K – 210
2020
Q4 		$19K Buy
+137
New +$17.7K 0.01% 185

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Oxler Private Wealth's VBR Position: Q4 2022 in Review

Oxler Private Wealth sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2022, closing a stake of 245 shares — an estimated $31.7K sold.

Oxler Private Wealth first reported a position in VBR in Q4 2020 and held it in 3 quarters. The position peaked at $31.7K in Q3 2022. 1,217 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

  • Oxler Private Wealth reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Oxler Private Wealth sold 245 Vanguard Small-Cap Value ETF shares in Q4 2022, an estimated $31.7K.
  • Oxler Private Wealth first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 3 quarters.
  • Oxler Private Wealth's Vanguard Small-Cap Value ETF position peaked at $31.7K in Q3 2022.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2022.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.