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OAK HILL WEALTH ADVISORS, LLC Current Holdings: USA ETF

OAK HILL WEALTH ADVISORS, LLC current holdings: USA ETF

OAK HILL WEALTH ADVISORS, LLC reported $0.40 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 53 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are VEA, VTV, VIG.

  • VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 740,868; Value $44,392,840.
  • VTV: Country of operation —; Class VALUE ETF; Shares 232,281; Value $43,318,109.
  • VIG: Country of operation —; Class DIV APP ETF; Shares 165,029; Value $35,611,656.
  • VUG: Country of operation —; Class GROWTH ETF; Shares 71,508; Value $34,295,717.

Form 13F-HR as filed (SEC CIK 1964849): quarter ended 2025-09-30, filed 2025-10-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT740,868$44,392,8402025-09-302025-10-30
VTV
VANGUARD INDEX FDS
VALUE ETF232,281$43,318,1092025-09-302025-10-30
VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF165,029$35,611,6562025-09-302025-10-30
VUG
VANGUARD INDEX FDS
GROWTH ETF71,508$34,295,7172025-09-302025-10-30
VV
VANGUARD INDEX FDS
LARGE CAP ETF95,130$29,286,7342025-09-302025-10-30
VO
VANGUARD INDEX FDS
MID CAP ETF82,551$24,248,5952025-09-302025-10-30
BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF443,406$21,930,8482025-09-302025-10-30
VB
VANGUARD INDEX FDS
SMALL CP ETF84,461$21,476,8182025-09-302025-10-30
VYM
VANGUARD WHITEHALL FDS
HIGH DIV YLD142,348$20,063,9472025-09-302025-10-30
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF280,071$15,174,2432025-09-302025-10-30
VCIT
VANGUARD SCOTTSDALE FDS
INT-TERM CORP157,268$13,227,8072025-09-302025-10-30
BSV
VANGUARD BD INDEX FDS
SHORT TRM BOND131,704$10,392,7452025-09-302025-10-30
VYMI
VANGUARD WHITEHALL FDS
INTL HIGH ETF97,059$8,218,9552025-09-302025-10-30
VIGI
VANGUARD WHITEHALL FDS
INTL DVD ETF82,383$7,379,0542025-09-302025-10-30
BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT90,582$6,736,5682025-09-302025-10-30
VXF
VANGUARD INDEX FDS
EXTEND MKT ETF29,369$6,148,1062025-09-302025-10-30
VMBS
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF112,208$5,269,2702025-09-302025-10-30
BIV
VANGUARD BD INDEX FDS
INTERMED TERM63,392$4,950,3142025-09-302025-10-30
BLV
VANGUARD BD INDEX FDS
LONG TERM BOND69,308$4,910,4742025-09-302025-10-30
VGLT
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS61,783$3,513,0012025-09-302025-10-30
APLU
ALLSPRING EXCHANGE TRADED FU
CORE PLUS ETF129,489$3,259,8772025-09-302025-10-30
VCRB
VANGUARD MALVERN FDS
CORE BD ETF41,560$3,258,7332025-09-302025-10-30
CGMS
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR105,338$2,923,1192025-09-302025-10-30
CGDG
CAPITAL GROUP DIVIDEND GROWE
SHS ETF79,464$2,753,4282025-09-302025-10-30
VTI
VANGUARD INDEX FDS
TOTAL STK MKT8,065$2,646,8482025-09-302025-10-30
CGMU
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL INCOME94,489$2,578,6052025-09-302025-10-30
CGDV
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI59,999$2,521,7582025-09-302025-10-30
VWOB
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF30,836$2,062,9382025-09-302025-10-30
VGSH
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS31,534$1,855,7842025-09-302025-10-30
VPLS
VANGUARD MALVERN FDS
CORE-PLUS BD ETF23,100$1,816,3142025-09-302025-10-30
CGGR
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI38,969$1,711,5182025-09-302025-10-30
VTEI
VANGUARD MUN BD FDS
INTERMEDIATE TRM16,781$1,683,6382025-09-302025-10-30
CGCP
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM66,095$1,501,6722025-09-302025-10-30
VCLT
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD17,309$1,344,0122025-09-302025-10-30
FLBL
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF45,463$1,092,0212025-09-302025-10-30
VCRM
VANGUARD MUN BD FDS
CORE TAX EXEMPT14,467$1,088,6422025-09-302025-10-30
VTEB
VANGUARD MUN BD FDS
TAX EXEMPT BD21,460$1,074,5022025-09-302025-10-30
RSPT
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC21,868$974,8632025-09-302025-10-30
VBR
VANGUARD INDEX FDS
SM CP VAL ETF3,400$709,6142025-09-302025-10-30
CGSM
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION M26,553$699,9372025-09-302025-10-30
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS1,139$697,3892025-09-302025-10-30
VXUS
VANGUARD STAR FDS
VG TL INTL STK F8,468$622,0592025-09-302025-10-30
CGSD
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION21,708$563,9822025-09-302025-10-30
CGHM
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL HIGH I22,078$558,3532025-09-302025-10-30
VFH
VANGUARD WORLD FD
FINANCIALS ETF2,852$374,2962025-09-302025-10-30
IVV
ISHARES TR
CORE S&P500 ETF510$341,3432025-09-302025-10-30
VBIL
VANGUARD INSTL INDEX FD
0-3 MO TREAS BIL4,500$340,2682025-09-302025-10-30
JMUB
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF6,421$324,0682025-09-302025-10-30
YLD
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL15,002$291,7772025-09-302025-10-30
VHT
VANGUARD WORLD FD
HEALTH CAR ETF863$224,0352025-09-302025-10-30
IEMG
ISHARES INC
CORE MSCI EMKT3,229$212,8562025-09-302025-10-30
DVY
ISHARES TR
SELECT DIVID ETF1,478$210,0242025-09-302025-10-30
VDE
VANGUARD WORLD FD
ENERGY ETF1,600$201,3762025-09-302025-10-30

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