BF
VBR icon

BOK Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

BOK Financial’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
2026
Q1 		$1.63M Sell
7,489
-284
-4% -$63.5K 0.02% 353
2025
Q4 		$1.65M Sell
7,773
-824
-10% -$173K 0.03% 350
2025
Q3 		$1.79M Sell
8,597
-397
-4% -$81.2K 0.03% 361
2025
Q2 		$1.75M Sell
8,994
-6
-0.1% -$1.11K 0.03% 375
2025
Q1 		$1.68M Buy
9,000
+164
+2% +$32.4K 0.03% 371
2024
Q4 		$1.72M Buy
8,836
+270
+3% +$55.4K 0.03% 368
2024
Q3 		$1.69M Buy
8,566
+265
+3% +$50.9K 0.03% 371
2024
Q2 		$1.52M Buy
8,301
+40
+0.5% +$7.39K 0.03% 408
2024
Q1 		$1.57M Buy
8,261
+432
+6% +$78K 0.03% 414
2023
Q4 		$1.41M Buy
7,829
+1,007
+15% +$164K 0.03% 407
2023
Q3 		$1.04M Sell
6,822
-367
-5% -$61.4K 0.02% 431
2023
Q2 		$1.19M Buy
7,189
+135
+2% +$21.3K 0.02% 429
2023
Q1 		$1.12M Sell
7,054
-4,458
-39% -$738K 0.02% 442
2022
Q4 		$1.83M Sell
11,512
-1,275
-10% -$203K 0.03% 389
2022
Q3 		$1.83M Sell
12,787
-80
-0.6% -$12.7K 0.04% 375
2022
Q2 		$1.93M Sell
12,867
-5
-0% -$820 0.04% 383
2022
Q1 		$2.27M Buy
12,872
+676
+6% +$118K 0.04% 376
2021
Q4 		$2.18M Buy
12,196
+667
+6% +$119K 0.03% 390
2021
Q3 		$1.95M Buy
+11,529
New +$1.97M 0.03% 402
2021
Q1 		$37.4M Buy
225,704
+1,463
+0.7% +$230K 0.68% 23
2020
Q4 		$31.9M Buy
224,241
+218,634
+3,899% +$28.2M 0.61% 29
2020
Q3 		$620K Buy
5,607
+175
+3% +$19.6K 0.01% 573
2020
Q2 		$581K Buy
5,432
+2,130
+65% +$214K 0.01% 590
2020
Q1 		$294K Sell
3,302
-1,292
-28% -$157K 0.01% 696
2019
Q4 		$630K Sell
4,594
-208
-4% -$27.6K 0.01% 642
2019
Q3 		$618K Hold
4,802
– – 0.01% 617
2019
Q2 		$627K Sell
4,802
-247
-5% -$32.1K 0.02% 610
2019
Q1 		$650K Sell
5,049
-97
-2% -$12.3K 0.02% 605
2018
Q4 		$587K Buy
5,146
+695
+16% +$87.9K 0.02% 578
2018
Q3 		$620K Buy
4,451
+334
+8% +$46.8K 0.02% 615
2018
Q2 		$559K Sell
4,117
-113
-3% -$15.2K 0.02% 642
2018
Q1 		$547K Sell
4,230
-90
-2% -$11.9K 0.02% 620
2017
Q4 		$574K Sell
4,320
-459
-10% -$59.7K 0.02% 630
2017
Q3 		$610K Sell
4,779
-416
-8% -$51.3K 0.02% 612
2017
Q2 		$639K Buy
5,195
+42
+0.8% +$5.13K 0.02% 575
2017
Q1 		$633K Buy
5,153
+439
+9% +$53.9K 0.02% 593
2016
Q4 		$571K Sell
4,714
-17
-0.4% -$1.95K 0.02% 602
2016
Q3 		$524K Buy
4,731
+85
+2% +$9.32K 0.02% 630
2016
Q2 		$490K Buy
4,646
+497
+12% +$51.5K 0.02% 599
2016
Q1 		$423K Buy
4,149
+55
+1% +$5.18K 0.02% 617
2015
Q4 		$405K Buy
4,094
+261
+7% +$26.6K 0.01% 622
2015
Q3 		$371K Buy
3,833
+1,616
+73% +$168K 0.01% 636
2015
Q2 		$239K Hold
2,217
– – 0.01% 759
2015
Q1 		$243K Buy
+2,217
New +$235K 0.01% 726

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BOK Financial's VBR Position: Q1 2026 in Review

BOK Financial reduced its Vanguard Small-Cap Value ETF (VBR) stake by 3.7% in Q1 2026, selling an estimated $63.5K and leaving 7,489 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #353.

BOK Financial first reported a position in VBR in Q1 2015 and has held it in 44 quarters since. The position peaked at $37.4M in Q1 2021. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • BOK Financial held 7,489 shares of Vanguard Small-Cap Value ETF worth $1.63M as of Q1 2026.
  • BOK Financial sold 284 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $63.5K.
  • Vanguard Small-Cap Value ETF made up 0.02% of BOK Financial's portfolio in Q1 2026, its #353 holding.
  • BOK Financial first reported a position in Vanguard Small-Cap Value ETF in Q1 2015 and has held it in 44 quarters since.
  • BOK Financial's Vanguard Small-Cap Value ETF position peaked at $37.4M in Q1 2021.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.