Oak Harvest Investment Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Oak Harvest Investment Services’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 Q2	–	Sell	-950	Closed	-$206K	–	199
2026 Q1	$206K	Sell	950 -6	-0.6%	-$1.34K	0.02%	161
2025 Q4	$202K	Buy	+956	New	+$200K	0.02%	162
2025 Q1	–	Sell	-1,019	Closed	-$202K	–	166
2024 Q4	$202K	Buy	+1,019	New	+$209K	0.03%	150

Other funds holding VBR

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Oak Harvest Investment Services sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 950 shares — an estimated $206K sold.

Oak Harvest Investment Services first reported a position in VBR in Q4 2024 and held it in 3 quarters. The position peaked at $206K in Q1 2026. 1,407 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Oak Harvest Investment Services reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Oak Harvest Investment Services sold 950 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $206K.
Oak Harvest Investment Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and held it in 3 quarters.
Oak Harvest Investment Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $206K in Q1 2026.
1,407 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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