Oak Harbor Wealth Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Oak Harbor Wealth Partners’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
2026 Q2	$1.16M	Sell	3,825 -59	-2%	-$16.9K	0.43%	63
2026 Q1	$1.02M	Buy	3,884 +1,302	+50%	+$352K	0.24%	93
2025 Q4	$666K	Buy	2,582 +693	+37%	+$178K	0.16%	114
2025 Q3	$480K	Buy	1,889 +187	+11%	+$46.4K	0.12%	137
2025 Q2	$403K	Buy	+1,702	New	+$380K	0.11%	146
2024 Q3	–	Sell	-32	Closed	-$6.98K	–	224
2024 Q2	$6.98K	Hold	32	–	–	﹤0.01%	211
2024 Q1	$7.32K	Sell	32 -19	-37%	-$4.09K	﹤0.01%	215
2023 Q4	$10.9K	Hold	51	–	–	﹤0.01%	211
2023 Q3	$9.64K	Hold	51	–	–	﹤0.01%	212
2023 Q2	$10.1K	Hold	51	–	–	﹤0.01%	223
2023 Q1	$9.67K	Hold	51	–	–	﹤0.01%	212
2022 Q4	$9.36K	Hold	51	–	–	﹤0.01%	207
2022 Q3	$9K	Hold	51	–	–	﹤0.01%	202
2022 Q2	$9K	Hold	51	–	–	﹤0.01%	206
2022 Q1	$11K	Hold	51	–	–	﹤0.01%	219
2021 Q4	$12K	Buy	+51	New	+$11.6K	﹤0.01%	224

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Oak Harbor Wealth Partners's VB Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.5% in Q2 2026, selling an estimated $16.9K and leaving 3,825 shares worth $1.16M. The position accounts for 0.43% of the portfolio, ranked #63.

Oak Harbor Wealth Partners first reported a position in VB in Q4 2021 and has held it in 16 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Oak Harbor Wealth Partners held 3,825 shares of Vanguard Morningstar Small-Cap ETF worth $1.16M as of Q2 2026.
Oak Harbor Wealth Partners sold 59 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $16.9K.
Vanguard Morningstar Small-Cap ETF made up 0.43% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #63 holding.
Oak Harbor Wealth Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 16 quarters since.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.