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

O'Connor Financial Group’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	$1.64M	Sell	6,756 -1,425	-17%	-$331K	0.58%	24
2026 Q1	$1.78M	Sell	8,181 -306	-4%	-$68.4K	0.73%	22
2025 Q4	$1.9M	Buy	8,487 +81	+1%	+$17K	0.76%	22
2025 Q3	$1.75M	Sell	8,406 -57	-0.7%	-$11.7K	0.74%	22
2025 Q2	$1.71M	Sell	8,463 -4,977	-37%	-$921K	0.75%	22
2025 Q1	$2.5M	Sell	13,440 -2,878	-18%	-$569K	1.3%	21
2024 Q4	$3.23M	Sell	16,318 -782	-5%	-$161K	1.69%	20
2024 Q3	$3.43M	Sell	17,100 -1,047	-6%	-$201K	1.8%	20
2024 Q2	$3.31M	Sell	18,147 -559	-3%	-$103K	1.93%	20
2024 Q1	$3.59M	Sell	18,706 -12,327	-40%	-$2.22M	2.14%	19
2023 Q4	$5.59M	Sell	31,033 -1,791	-5%	-$292K	3.45%	9
2023 Q3	$5.24M	Sell	32,824 -273	-0.8%	-$45.6K	3.59%	10
2023 Q2	$5.47M	Buy	33,097 +2,293	+7%	+$361K	3.77%	9
2023 Q1	$4.89M	Buy	+30,804	New	+$5.1M	3.68%	9

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

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

O'Connor Financial Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 17% in Q2 2026, selling an estimated $331K and leaving 6,756 shares worth $1.64M. The position accounts for 0.58% of the portfolio, ranked #24.

O'Connor Financial Group first reported a position in VBR in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.59M in Q4 2023. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

O'Connor Financial Group held 6,756 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.64M as of Q2 2026.
O'Connor Financial Group sold 1,425 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $331K.
Vanguard Morningstar Small-Cap Value ETF made up 0.58% of O'Connor Financial Group's portfolio in Q2 2026, its #24 holding.
O'Connor Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
O'Connor Financial Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.59M in Q4 2023.
1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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