Ocean Park Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Ocean Park Asset Management’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	-1,413	Closed	-$307K	–	94
2026 Q1	$307K	Sell	1,413 -198	-12%	-$44.3K	0.02%	55
2025 Q4	$341K	Sell	1,611 -105	-6%	-$22K	0.02%	82
2025 Q3	$358K	Buy	+1,716	New	+$351K	0.01%	93
2025 Q1	–	Sell	-51,663	Closed	-$10.2M	–	98
2024 Q4	$10.2M	Buy	51,663 +15,315	+42%	+$3.14M	0.35%	34
2024 Q3	$7.3M	Buy	+36,348	New	+$6.99M	0.32%	44
2023 Q1	–	Sell	-131,000	Closed	-$20.8M	–	23
2022 Q4	$20.8M	Buy	+131,000	New	+$20.9M	1.32%	8

Other funds holding VBR

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Ocean Park Asset Management's VBR Position: Q2 2026 in Review

Ocean Park Asset Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 1,413 shares — an estimated $307K sold.

Ocean Park Asset Management first reported a position in VBR in Q4 2022 and held it in 6 quarters. The position peaked at $20.8M in Q4 2022. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Ocean Park Asset Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Ocean Park Asset Management sold 1,413 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $307K.
Ocean Park Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and held it in 6 quarters.
Ocean Park Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $20.8M in Q4 2022.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.