OFP
VBR icon

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

OLIO 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 		$3.27M Sell
13,459
-177
-1% -$41.2K 0.81% 12
2026
Q1 		$2.96M Sell
13,636
-412
-3% -$92.1K 0.82% 12
2025
Q4 		$2.98M Sell
14,048
-786
-5% -$165K 0.83% 12
2025
Q3 		$3.1M Sell
14,834
-450
-3% -$92K 0.91% 11
2025
Q2 		$2.98M Buy
15,284
+229
+2% +$42.4K 0.94% 11
2025
Q1 		$2.8M Sell
15,055
-1,880
-11% -$371K 0.97% 11
2024
Q4 		$3.36M Sell
16,935
-22,969
-58% -$4.72M 1.18% 12
2024
Q3 		$7.26M Buy
39,904
+92
+0.2% +$17.7K 3.05% 8
2024
Q2 		$7.24M Sell
39,812
-92
-0.2% -$17K 3.05% 8
2024
Q1 		$7.26M Sell
39,904
-114
-0.3% -$20.6K 3.05% 8
2023
Q4 		$7.28M Sell
40,018
-66
-0.2% -$10.8K 3.05% 8
2023
Q3 		$6.39M Buy
40,084
+132
+0.3% +$22.1K 3% 8
2023
Q2 		$6.61M Buy
39,952
+301
+0.8% +$47.4K 3.13% 8
2023
Q1 		$6.3M Buy
39,651
+2,558
+7% +$423K 3.26% 8
2022
Q4 		$5.88M Buy
37,093
+4,214
+13% +$671K 3.2% 9
2022
Q3 		$4.71M Buy
32,879
+2,009
+7% +$319K 2.8% 11
2022
Q2 		$4.63M Buy
30,870
+4,685
+18% +$768K 2.6% 11
2022
Q1 		$4.61M Buy
26,185
+3,062
+13% +$532K 2.63% 10
2021
Q4 		$4.14M Buy
+23,123
New +$4.11M 2.46% 9

Other funds holding VBR

AL
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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

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

OLIO Financial Planning reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.3% in Q2 2026, selling an estimated $41.2K and leaving 13,459 shares worth $3.27M. The position accounts for 0.81% of the portfolio, ranked #12.

OLIO Financial Planning first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.28M in Q4 2023. 468 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • OLIO Financial Planning held 13,459 shares of Vanguard Small-Cap Value ETF worth $3.27M as of Q2 2026.
  • OLIO Financial Planning sold 177 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $41.2K.
  • Vanguard Small-Cap Value ETF made up 0.81% of OLIO Financial Planning's portfolio in Q2 2026, its #12 holding.
  • OLIO Financial Planning first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • OLIO Financial Planning's Vanguard Small-Cap Value ETF position peaked at $7.28M in Q4 2023.
  • 468 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on OLIO Financial Planning's 13F filing for Q2 2026, filed 17 Jul 2026.