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Water Oak Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Water Oak Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$25.9M Buy
168,193
+44,022
+35% +$6.76M 16.64% 2
2020
Q2 		$18.1M Sell
124,171
-71,835
-37% -$9.65M 18.46% 2
2020
Q1 		$22.6M Buy
196,006
+35,016
+22% +$5.26M 18.1% 2
2019
Q4 		$26.7M Buy
160,990
+119,611
+289% +$19.1M 17.04% 2
2019
Q3 		$6.37M Sell
41,379
-77,103
-65% -$12M 16.23% 2
2019
Q2 		$18.6M Buy
118,482
+51,950
+78% +$8.03M 17.67% 2
2019
Q1 		$10.2M Sell
66,532
-80,554
-55% -$12M 17.7% 2
2018
Q4 		$19.4M Buy
147,086
+18,708
+15% +$2.72M 17.15% 2
2018
Q3 		$20.9M Sell
128,378
-17,295
-12% -$2.8M 16.56% 2
2018
Q2 		$22.7M Buy
145,673
+10,973
+8% +$1.68M 16.98% 2
2018
Q1 		$19.8M Buy
134,700
+5,777
+4% +$862K 14.25% 2
2017
Q4 		$19.1M Sell
128,923
-13,470
-9% -$1.95M 14.1% 2
2017
Q3 		$20.1M Buy
142,393
+25,755
+22% +$3.51M 14.69% 2
2017
Q2 		$15.8M Buy
116,638
+49,343
+73% +$6.61M 14.2% 2
2017
Q1 		$8.97M Buy
67,295
+2,825
+4% +$374K 10.26% 4
2016
Q4 		$8.31M Sell
64,470
-21,075
-25% -$2.62M 10.34% 2
2016
Q3 		$10.5M Sell
85,545
-4,938
-5% -$597K 10.3% 3
2016
Q2 		$10.5M Sell
90,483
-9,275
-9% -$1.05M 12.62% 2
2016
Q1 		$11.1M Buy
99,758
+16,375
+20% +$1.7M 9.96% 2
2015
Q4 		$9.22M Sell
83,383
-10,750
-11% -$1.22M 8.59% 3
2015
Q3 		$10.2M Buy
94,133
+9,350
+11% +$1.09M 11.22% 2
2015
Q2 		$10.3M Sell
84,783
-18,975
-18% -$2.33M 11.74% 2
2015
Q1 		$12.7M Buy
+103,758
New +$12.3M 11.77% 2

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Water Oak Advisors's VB Position: Q3 2020 in Review

Water Oak Advisors increased its Vanguard Small-Cap ETF (VB) stake by 35% in Q3 2020, buying an estimated $6.76M and bringing the position to 168,193 shares worth $25.9M. The position accounts for 16.64% of the portfolio, ranked #2.

Water Oak Advisors first reported a position in VB in Q1 2015 and has held it in 23 quarters since. The position peaked at $26.7M in Q4 2019. 1,113 funds tracked by Wall St. Rank hold VB as of Q3 2020.

  • Water Oak Advisors held 168,193 shares of Vanguard Small-Cap ETF worth $25.9M as of Q3 2020.
  • Water Oak Advisors bought 44,022 Vanguard Small-Cap ETF shares in Q3 2020, an estimated $6.76M.
  • Vanguard Small-Cap ETF made up 16.64% of Water Oak Advisors's portfolio in Q3 2020, its #2 holding.
  • Water Oak Advisors first reported a position in Vanguard Small-Cap ETF in Q1 2015 and has held it in 23 quarters since.
  • Water Oak Advisors's Vanguard Small-Cap ETF position peaked at $26.7M in Q4 2019.
  • 1,113 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2020.

Based on Water Oak Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.