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Oak Harvest Investment Services’s Vanguard Small-Cap ETF VB Stock Holding History

Oak Harvest Investment Services’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 		$334K Sell
1,100
-106
-9% -$30.4K 0.03% 137
2026
Q1 		$316K Sell
1,206
-34
-3% -$9.2K 0.03% 141
2025
Q4 		$320K Sell
1,240
-7
-0.6% -$1.79K 0.03% 148
2025
Q3 		$317K Buy
1,247
+10
+0.8% +$2.48K 0.04% 144
2025
Q2 		$293K Sell
1,237
-168
-12% -$37.5K 0.04% 139
2025
Q1 		$312K Buy
1,405
+2
+0.1% +$478 0.04% 119
2024
Q4 		$337K Sell
1,403
-41
-3% -$10.1K 0.05% 128
2024
Q3 		$343K Buy
1,444
+29
+2% +$6.59K 0.05% 116
2024
Q2 		$309K Sell
1,415
-101
-7% -$22.2K 0.05% 110
2024
Q1 		$347K Buy
1,516
+211
+16% +$45.4K 0.06% 107
2023
Q4 		$278K Buy
+1,305
New +$251K 0.06% 104
2022
Q4 		– Sell
-1,436
Closed -$245K – 98
2022
Q3 		$245K Buy
+1,436
New +$271K 0.07% 84
2022
Q1 		– Sell
-934
Closed -$211K – 85
2021
Q4 		$211K Buy
+934
New +$212K 0.05% 84

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Oak Harvest Investment Services's VB Position: Q2 2026 in Review

Oak Harvest Investment Services reduced its Vanguard Small-Cap ETF (VB) stake by 8.8% in Q2 2026, selling an estimated $30.4K and leaving 1,100 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #137.

Oak Harvest Investment Services first reported a position in VB in Q4 2021 and has held it in 13 quarters since. The position peaked at $347K in Q1 2024. 994 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Oak Harvest Investment Services held 1,100 shares of Vanguard Small-Cap ETF worth $334K as of Q2 2026.
  • Oak Harvest Investment Services sold 106 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $30.4K.
  • Vanguard Small-Cap ETF made up 0.03% of Oak Harvest Investment Services's portfolio in Q2 2026, its #137 holding.
  • Oak Harvest Investment Services first reported a position in Vanguard Small-Cap ETF in Q4 2021 and has held it in 13 quarters since.
  • Oak Harvest Investment Services's Vanguard Small-Cap ETF position peaked at $347K in Q1 2024.
  • 994 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.