Oakworth Capital’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 | – | Sell |
-14
| Closed | -$3.04K | – | 954 |
|
|
2026
Q1 | $3.04K | Hold |
14
| – | – | ﹤0.01% | 773 |
|
|
2025
Q4 | $2.96K | Hold |
14
| – | – | ﹤0.01% | 776 |
|
|
2025
Q3 | $2.92K | Sell |
14
-106
| -88% | -$21.7K | ﹤0.01% | 729 |
|
|
2025
Q2 | $23.4K | Hold |
120
| – | – | ﹤0.01% | 428 |
|
|
2025
Q1 | $22.4K | Hold |
120
| – | – | ﹤0.01% | 444 |
|
|
2024
Q4 | $23.8K | Hold |
120
| – | – | ﹤0.01% | 443 |
|
|
2024
Q3 | $24.1K | Buy |
+120
| New | +$23.1K | ﹤0.01% | 437 |
|
|
2020
Q3 | – | Sell |
-372
| Closed | -$40K | – | 614 |
|
|
2020
Q2 | $40K | Hold |
372
| – | – | 0.01% | 297 |
|
|
2020
Q1 | $33K | Hold |
372
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $51K | Hold |
372
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $48K | Hold |
372
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $49K | Hold |
372
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $48K | Sell |
372
-493
| -57% | -$62.7K | 0.01% | 310 |
|
|
2018
Q4 | $99K | Hold |
865
| – | – | 0.02% | 220 |
|
|
2018
Q3 | $121K | Hold |
865
| – | – | 0.02% | 211 |
|
|
2018
Q2 | $117K | Hold |
865
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $112K | Sell |
865
-110
| -11% | -$14.6K | 0.03% | 196 |
|
|
2017
Q4 | $130K | Hold |
975
| – | – | 0.03% | 192 |
|
|
2017
Q3 | $119K | Sell |
975
-538
| -36% | -$66.3K | 0.03% | 205 |
|
|
2017
Q2 | $186K | Hold |
1,513
| – | – | 0.05% | 164 |
|
|
2017
Q1 | $186K | Hold |
1,513
| – | – | 0.05% | 163 |
|
|
2016
Q4 | $179K | Hold |
1,513
| – | – | 0.06% | 161 |
|
|
2016
Q3 | $167K | Buy |
1,513
+463
| +44% | +$50.8K | 0.06% | 161 |
|
|
2016
Q2 | $111K | Hold |
1,050
| – | – | 0.04% | 191 |
|
|
2016
Q1 | $107K | Hold |
1,050
| – | – | 0.04% | 161 |
|
|
2015
Q4 | $104K | Hold |
1,050
| – | – | 0.04% | 154 |
|
|
2015
Q3 | $102K | Hold |
1,050
| – | – | 0.05% | 110 |
|
|
2015
Q2 | $112K | Hold |
1,050
| – | – | 0.05% | 117 |
|
|
2015
Q1 | $113K | Hold |
1,050
| – | – | 0.05% | 149 |
|
|
2014
Q4 | $111K | Hold |
1,050
| – | – | 0.06% | 140 |
|
|
2014
Q3 | $111K | Hold |
1,050
| – | – | 0.07% | 106 |
|
|
2014
Q2 | $111K | Hold |
1,050
| – | – | 0.07% | 106 |
|
|
2014
Q1 | $106K | Hold |
1,050
| – | – | 0.07% | 106 |
|
|
2013
Q4 | $102K | Buy |
+1,050
| New | +$99K | 0.07% | 85 |
|
Other funds holding VBR
AL
Oakworth Capital's VBR Position: Q2 2026 in Review
Oakworth Capital sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 14 shares — an estimated $3.04K sold.
Oakworth Capital first reported a position in VBR in Q4 2013 and held it in 34 quarters. The position peaked at $186K in Q2 2017. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Oakworth Capital reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
- Oakworth Capital sold 14 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.04K.
- Oakworth Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2013 and held it in 34 quarters.
- Oakworth Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $186K in Q2 2017.
- 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.