BOK Financial Private Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.9K | Hold |
123
| – | – | ﹤0.01% | 322 |
|
|
2026
Q1 | $26.7K | Hold |
123
| – | – | ﹤0.01% | 304 |
|
|
2025
Q4 | $26.1K | Hold |
123
| – | – | ﹤0.01% | 343 |
|
|
2025
Q3 | $25.8K | Hold |
123
| – | – | ﹤0.01% | 295 |
|
|
2025
Q2 | $24.1K | Hold |
123
| – | – | ﹤0.01% | 305 |
|
|
2025
Q1 | $22.9K | Sell |
123
-20
| -14% | -$3.95K | ﹤0.01% | 331 |
|
|
2024
Q4 | $28.3K | Hold |
143
| – | – | ﹤0.01% | 305 |
|
|
2024
Q3 | $28.7K | Sell |
143
-1,702
| -92% | -$327K | ﹤0.01% | 311 |
|
|
2024
Q2 | $337K | Hold |
1,845
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $354K | Sell |
1,845
-22
| -1% | -$3.97K | 0.03% | 147 |
|
|
2023
Q4 | $336K | Sell |
1,867
-494
| -21% | -$80.6K | 0.03% | 138 |
|
|
2023
Q3 | $377K | Buy |
2,361
+1,702
| +258% | +$285K | 0.03% | 135 |
|
|
2023
Q2 | $109K | Sell |
659
-93
| -12% | -$14.6K | 0.01% | 186 |
|
|
2023
Q1 | $119K | Buy |
752
+116
| +18% | +$19.2K | 0.01% | 184 |
|
|
2022
Q4 | $101K | Sell |
636
-133
| -17% | -$21.2K | 0.01% | 194 |
|
|
2022
Q3 | $110K | Hold |
769
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $115K | Buy |
+769
| New | +$126K | 0.01% | 199 |
|
|
2021
Q2 | – | Sell |
-2,131
| Closed | -$353K | – | 231 |
|
|
2021
Q1 | $353K | Sell |
2,131
-537
| -20% | -$84.6K | 0.03% | 142 |
|
|
2020
Q4 | $379K | Sell |
2,668
-372
| -12% | -$48K | 0.04% | 136 |
|
|
2020
Q3 | $336K | Sell |
3,040
-440
| -13% | -$49.3K | 0.04% | 134 |
|
|
2020
Q2 | $372K | Buy |
3,480
+645
| +23% | +$64.7K | 0.04% | 131 |
|
|
2020
Q1 | $252K | Buy |
2,835
+1,255
| +79% | +$152K | 0.03% | 154 |
|
|
2019
Q4 | $217K | Hold |
1,580
| – | – | 0.02% | 175 |
|
|
2019
Q3 | $204K | Sell |
1,580
-743
| -32% | -$95.1K | 0.03% | 122 |
|
|
2019
Q2 | $303K | Sell |
2,323
-84
| -3% | -$10.9K | 0.04% | 91 |
|
|
2019
Q1 | $310K | Sell |
2,407
-366
| -13% | -$46.6K | 0.04% | 79 |
|
|
2018
Q4 | $316K | Sell |
2,773
-563
| -17% | -$71.2K | 0.04% | 84 |
|
|
2018
Q3 | $465K | Hold |
3,336
| – | – | 0.07% | 58 |
|
|
2018
Q2 | $453K | Sell |
3,336
-67
| -2% | -$8.99K | 0.07% | 54 |
|
|
2018
Q1 | $440K | Sell |
3,403
-91
| -3% | -$12.1K | 0.07% | 59 |
|
|
2017
Q4 | $464K | Sell |
3,494
-76
| -2% | -$9.89K | 0.07% | 58 |
|
|
2017
Q3 | $456K | Sell |
3,570
-41
| -1% | -$5.05K | 0.08% | 64 |
|
|
2017
Q2 | $444K | Sell |
3,611
-87
| -2% | -$10.6K | 0.06% | 73 |
|
|
2017
Q1 | $454K | Sell |
3,698
-268
| -7% | -$32.9K | 0.06% | 76 |
|
|
2016
Q4 | $480K | Sell |
3,966
-114
| -3% | -$13.1K | 0.07% | 82 |
|
|
2016
Q3 | $451K | Buy |
4,080
+1,497
| +58% | +$164K | 0.07% | 88 |
|
|
2016
Q2 | $272K | Hold |
2,583
| – | – | 0.04% | 108 |
|
|
2016
Q1 | $263K | Hold |
2,583
| – | – | 0.04% | 62 |
|
|
2015
Q4 | $255K | Hold |
2,583
| – | – | 0.04% | 61 |
|
|
2015
Q3 | $250K | Hold |
2,583
| – | – | 0.04% | 64 |
|
|
2015
Q2 | $278K | Hold |
2,583
| – | – | 0.05% | 64 |
|
|
2015
Q1 | $283K | Hold |
2,583
| – | – | 0.05% | 61 |
|
|
2014
Q4 | $273K | Hold |
2,583
| – | – | 0.04% | 64 |
|
|
2014
Q3 | $258K | Hold |
2,583
| – | – | 0.04% | 63 |
|
|
2014
Q2 | $273K | Hold |
2,583
| – | – | 0.05% | 59 |
|
|
2014
Q1 | $260K | Hold |
2,583
| – | – | 0.05% | 61 |
|
|
2013
Q4 | $252K | Hold |
2,583
| – | – | 0.05% | 60 |
|
|
2013
Q3 | $233K | Hold |
2,583
| – | – | 0.05% | 61 |
|
|
2013
Q2 | $216K | Buy |
+2,583
| New | +$214K | 0.05% | 52 |
|
Other funds holding VBR
AL
BOK Financial Private Wealth's VBR Position: Q2 2026 in Review
BOK Financial Private Wealth held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 123 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #322.
BOK Financial Private Wealth first reported a position in VBR in Q2 2013 and has held it in 49 quarters since. The position peaked at $480K in Q4 2016. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- BOK Financial Private Wealth held 123 shares of Vanguard Morningstar Small-Cap Value ETF worth $29.9K as of Q2 2026.
- BOK Financial Private Wealth left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #322 holding.
- BOK Financial Private Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 49 quarters since.
- BOK Financial Private Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $480K in Q4 2016.
- 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.