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West Oak Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

West Oak Capital’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
2024
Q1 		– Sell
-19
Closed -$3K – 319
2023
Q4 		$3K Hold
19
– – ﹤0.01% 281
2023
Q3 		$3K Hold
19
– – ﹤0.01% 281
2023
Q2 		$3.14K Hold
19
– – ﹤0.01% 284
2023
Q1 		$3.02K Hold
19
– – ﹤0.01% 285
2022
Q4 		$3K Hold
19
– – ﹤0.01% 257
2022
Q3 		$3K Hold
19
– – ﹤0.01% 300
2022
Q2 		$3K Hold
19
– – ﹤0.01% 295
2022
Q1 		$3K Hold
19
– – ﹤0.01% 317
2021
Q4 		$3K Hold
19
– – ﹤0.01% 320
2021
Q3 		$3K Buy
+19
New +$3.25K ﹤0.01% 319

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
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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

West Oak Capital's VBR Position: Q1 2024 in Review

West Oak Capital sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 19 shares — an estimated $3K sold.

West Oak Capital first reported a position in VBR in Q3 2021 and held it in 10 quarters. The position peaked at $3.14K in Q2 2023. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

  • West Oak Capital reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • West Oak Capital sold 19 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $3K.
  • West Oak Capital first reported a position in Vanguard Small-Cap Value ETF in Q3 2021 and held it in 10 quarters.
  • West Oak Capital's Vanguard Small-Cap Value ETF position peaked at $3.14K in Q2 2023.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on West Oak Capital's 13F filing for Q1 2024, filed 18 Apr 2024.