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OFC Financial Planning’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

OFC Financial Planning’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 		$1.98M Sell
8,152
-679
-8% -$158K 1.76% 11
2026
Q1 		$1.92M Sell
8,831
-57
-0.6% -$12.7K 1.89% 12
2025
Q4 		$1.88M Buy
8,888
+175
+2% +$36.6K 1.79% 12
2025
Q3 		$1.82M Sell
8,713
-556
-6% -$114K 1.8% 11
2025
Q2 		$1.81M Sell
9,269
-40
-0.4% -$7.4K 1.92% 10
2025
Q1 		$1.73M Buy
9,309
+132
+1% +$26.1K 1.96% 10
2024
Q4 		$1.82M Buy
+9,177
New +$1.88M 1.92% 9

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

OFC Financial Planning's VBR Position: Q2 2026 in Review

OFC Financial Planning reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.7% in Q2 2026, selling an estimated $158K and leaving 8,152 shares worth $1.98M. The position accounts for 1.76% of the portfolio, ranked #11.

OFC Financial Planning first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. 1,260 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • OFC Financial Planning held 8,152 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.98M as of Q2 2026.
  • OFC Financial Planning sold 679 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $158K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.76% of OFC Financial Planning's portfolio in Q2 2026, its #11 holding.
  • OFC Financial Planning first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,260 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on OFC Financial Planning's 13F filing for Q2 2026, filed 5 Aug 2026.