Opal Wealth Advisors
VBR icon

Opal Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Opal Wealth Advisors’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 		$45.1M Sell
195,191
-4,302
-2% -$1.05M 9.4% 2
2026
Q2 		$48.5M Buy
199,493
+1,405
+0.7% +$327K 10.47% 3
2026
Q1 		$43M Buy
198,088
+5,320
+3% +$1.19M 9.73% 3
2025
Q4 		$40.8M Buy
192,768
+4,947
+3% +$1.04M 10.65% 3
2025
Q3 		$39.2M Buy
187,821
+3,799
+2% +$777K 10.91% 3
2025
Q2 		$35.9M Buy
184,022
+11,130
+6% +$2.06M 9.95% 3
2025
Q1 		$32.2M Buy
172,892
+49,884
+41% +$9.9M 9.93% 3
2024
Q4 		$24.4M Buy
123,008
+1,620
+1% +$333K 7.32% 3
2024
Q3 		$24.4M Buy
121,388
+9,028
+8% +$1.74M 7.63% 3
2024
Q2 		$20.5M Buy
112,360
+8,453
+8% +$1.56M 6.59% 3
2024
Q1 		$19.9M Buy
103,907
+5,781
+6% +$1.04M 6.76% 3
2023
Q4 		$17.7M Sell
98,126
-51,137
-34% -$8.35M 6.96% 3
2023
Q3 		$23.8M Buy
149,263
+146,138
+4,676% +$24.4M 13.93% 1
2023
Q2 		$517K Sell
3,125
-320
-9% -$50.4K 0.26% 52
2023
Q1 		$547K Buy
3,445
+765
+29% +$127K 0.32% 36
2022
Q4 		$426K Buy
+2,680
New +$427K 0.23% 61
2022
Q2 		– Sell
-1,144
Closed -$201K – 126
2022
Q1 		$201K Buy
+1,144
New +$199K 0.18% 98

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Opal Wealth Advisors's VBR Position: Q3 2026 in Review

Opal Wealth Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.2% in Q3 2026, selling an estimated $1.05M and leaving 195,191 shares worth $45.1M. The position accounts for 9.4% of the portfolio, ranked #2.

Opal Wealth Advisors first reported a position in VBR in Q1 2022 and has held it in 17 quarters since. The position peaked at $48.5M in Q2 2026. 1,589 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Opal Wealth Advisors held 195,191 shares of Vanguard Morningstar Small-Cap Value ETF worth $45.1M as of Q3 2026.
  • Opal Wealth Advisors sold 4,302 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $1.05M.
  • Vanguard Morningstar Small-Cap Value ETF made up 9.4% of Opal Wealth Advisors's portfolio in Q3 2026, its #2 holding.
  • Opal Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Opal Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $48.5M in Q2 2026.
  • 1,589 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Opal Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.