VFA
OAKM

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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM

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. 15 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.
  • 15 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.