O'Connor Financial Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

O'Connor Financial Group’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	$2.13M	Sell	7,014 -116	-2%	-$33.2K	0.75%	20
2026 Q1	$1.87M	Sell	7,130 -223	-3%	-$60.3K	0.76%	21
2025 Q4	$2.02M	Buy	7,353 +33	+0.5%	+$8.45K	0.81%	21
2025 Q3	$1.86M	Sell	7,320 -94	-1%	-$23.3K	0.78%	21
2025 Q2	$1.8M	Sell	7,414 -40,312	-84%	-$8.99M	0.8%	21
2025 Q1	$10.6M	Buy	47,726 +1,194	+3%	+$285K	5.5%	5
2024 Q4	$11.2M	Buy	46,532 +768	+2%	+$189K	5.84%	4
2024 Q3	$10.9M	Buy	45,764 +3,727	+9%	+$847K	5.7%	4
2024 Q2	$9.17M	Buy	42,037 +955	+2%	+$210K	5.33%	5
2024 Q1	$9.39M	Sell	41,082 -7,783	-16%	-$1.67M	5.6%	5
2023 Q4	$10.4M	Buy	48,865 +184	+0.4%	+$35.5K	6.44%	5
2023 Q3	$9.2M	Buy	48,681 +1,686	+4%	+$336K	6.3%	5
2023 Q2	$9.35M	Buy	46,995 +14,702	+46%	+$2.78M	6.44%	5
2023 Q1	$6.12M	Buy	+32,293	New	+$6.26M	4.6%	6

Other funds holding VB

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

O'Connor Financial Group's VB Position: Q2 2026 in Review

O'Connor Financial Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.6% in Q2 2026, selling an estimated $33.2K and leaving 7,014 shares worth $2.13M. The position accounts for 0.75% of the portfolio, ranked #20.

O'Connor Financial Group first reported a position in VB in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.2M in Q4 2024. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

O'Connor Financial Group held 7,014 shares of Vanguard Morningstar Small-Cap ETF worth $2.13M as of Q2 2026.
O'Connor Financial Group sold 116 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $33.2K.
Vanguard Morningstar Small-Cap ETF made up 0.75% of O'Connor Financial Group's portfolio in Q2 2026, its #20 holding.
O'Connor Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
O'Connor Financial Group's Vanguard Morningstar Small-Cap ETF position peaked at $11.2M in Q4 2024.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on O'Connor Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.