Valeo Financial Advisors’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Valeo Financial Advisors’s Portfolio OAKM Stock Details OAKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.31M	Sell	82,091 -2,237	-3%	-$62.8K	0.05%	157
2026 Q1	$2.32M	Buy	84,328 +12,583	+18%	+$355K	0.06%	143
2025 Q4	$2.03M	Buy	71,745 +38,585	+116%	+$1.05M	0.05%	173
2025 Q3	$888K	Buy	+33,160	New	+$870K	0.02%	331

Other funds holding OAKM

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Valeo Financial Advisors's OAKM Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Oakmark U.S. Large Cap ETF (OAKM) stake by 2.7% in Q2 2026, selling an estimated $62.8K and leaving 82,091 shares worth $2.31M. The position accounts for 0.05% of the portfolio, ranked #157.

Valeo Financial Advisors first reported a position in OAKM in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.32M in Q1 2026. 97 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

Valeo Financial Advisors held 82,091 shares of Oakmark U.S. Large Cap ETF worth $2.31M as of Q2 2026.
Valeo Financial Advisors sold 2,237 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $62.8K.
Oakmark U.S. Large Cap ETF made up 0.05% of Valeo Financial Advisors's portfolio in Q2 2026, its #157 holding.
Valeo Financial Advisors first reported a position in Oakmark U.S. Large Cap ETF in Q3 2025 and has held it in 4 quarters since.
Valeo Financial Advisors's Oakmark U.S. Large Cap ETF position peaked at $2.32M in Q1 2026.
97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.