Ocean Park Asset Management’s Vanguard 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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

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

Ocean Park Asset Management sold out of Vanguard 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. 586 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

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

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