OWA
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
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% +$9.85M 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 $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Opal Wealth Advisors's VBR Position: Q2 2026 in Review

Opal Wealth Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.71% in Q2 2026, buying an estimated $327K and bringing the position to 199,493 shares worth $48.5M. The position accounts for 10.47% of the portfolio, ranked #3.

Opal Wealth Advisors first reported a position in VBR in Q1 2022 and has held it in 16 quarters since. 940 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Opal Wealth Advisors held 199,493 shares of Vanguard Morningstar Small-Cap Value ETF worth $48.5M as of Q2 2026.
  • Opal Wealth Advisors bought 1,405 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $327K.
  • Vanguard Morningstar Small-Cap Value ETF made up 10.47% of Opal Wealth Advisors's portfolio in Q2 2026, its #3 holding.
  • Opal Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 16 quarters since.
  • 940 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.