OpenArc Corporate Advisory’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

OpenArc Corporate Advisory’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	$26.4M	Buy	108,531 +10,960	+11%	+$2.55M	0.31%	58
2026 Q1	$21.2M	Buy	97,571 +59,464	+156%	+$13.3M	0.3%	58
2025 Q4	$8.07M	Buy	+38,107	New	+$7.98M	0.13%	102

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OpenArc Corporate Advisory's VBR Position: Q2 2026 in Review

OpenArc Corporate Advisory increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 11% in Q2 2026, buying an estimated $2.55M and bringing the position to 108,531 shares worth $26.4M. The position accounts for 0.31% of the portfolio, ranked #58.

OpenArc Corporate Advisory first reported a position in VBR in Q4 2025 and has held it in 3 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

OpenArc Corporate Advisory held 108,531 shares of Vanguard Morningstar Small-Cap Value ETF worth $26.4M as of Q2 2026.
OpenArc Corporate Advisory bought 10,960 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.55M.
Vanguard Morningstar Small-Cap Value ETF made up 0.31% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #58 holding.
OpenArc Corporate Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.