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 Q3	$1.84M	Sell	7,951 -201	-2%	-$49K	1.58%	14
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 Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

OFC Financial Planning's VBR Position: Q3 2026 in Review

OFC Financial Planning reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.5% in Q3 2026, selling an estimated $49K and leaving 7,951 shares worth $1.84M. The position accounts for 1.58% of the portfolio, ranked #14.

OFC Financial Planning first reported a position in VBR in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.98M in Q2 2026. 1,589 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

OFC Financial Planning held 7,951 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.84M as of Q3 2026.
OFC Financial Planning sold 201 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $49K.
Vanguard Morningstar Small-Cap Value ETF made up 1.58% of OFC Financial Planning's portfolio in Q3 2026, its #14 holding.
OFC Financial Planning first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
OFC Financial Planning's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.98M in Q2 2026.
1,589 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on OFC Financial Planning's 13F filing for Q3 2026, filed 6 Nov 2026.