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Oppenheimer & Co’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Oppenheimer & Co’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45M Buy
4,808
+1,175
+32% +$369K 0.02% 708
2025
Q4 		$1.1M Buy
3,633
+187
+5% +$56.4K 0.02% 768
2025
Q3 		$1.03M Buy
3,446
+84
+2% +$24.2K 0.01% 873
2025
Q2 		$931K Buy
3,362
+1,696
+102% +$437K 0.01% 886
2025
Q1 		$419K Sell
1,666
-204
-11% -$56.5K 0.01% 1139
2024
Q4 		$524K Buy
1,870
+32
+2% +$9.04K 0.01% 1046
2024
Q3 		$491K Buy
1,838
+137
+8% +$35.1K 0.01% 1035
2024
Q2 		$425K Sell
1,701
-21
-1% -$5.24K 0.01% 1056
2024
Q1 		$449K Buy
1,722
+142
+9% +$34.9K 0.01% 1030
2023
Q4 		$382K Sell
1,580
-262
-14% -$56.9K 0.01% 1055
2023
Q3 		$395K Sell
1,842
-1,354
-42% -$308K 0.01% 1030
2023
Q2 		$734K Buy
3,196
+732
+30% +$159K 0.01% 828
2023
Q1 		$533K Sell
2,464
-791
-24% -$171K 0.01% 915
2022
Q4 		$653K Buy
3,255
+1,084
+50% +$222K 0.01% 833
2022
Q3 		$424K Buy
2,171
+346
+19% +$74.3K 0.01% 960
2022
Q2 		$360K Sell
1,825
-755
-29% -$164K 0.01% 1036
2022
Q1 		$640K Sell
2,580
-1,656
-39% -$408K 0.01% 910
2021
Q4 		$1.19M Sell
4,236
-82
-2% -$23.5K 0.02% 711
2021
Q3 		$1.21M Sell
4,318
-1,189
-22% -$340K 0.02% 674
2021
Q2 		$1.6M Sell
5,507
-805
-13% -$225K 0.03% 585
2021
Q1 		$1.73M Sell
6,312
-1,547
-20% -$436K 0.03% 511
2020
Q4 		$2.1M Sell
7,859
-1,603
-17% -$388K 0.04% 424
2020
Q3 		$2.03M Sell
9,462
-1,160
-11% -$245K 0.05% 383
2020
Q2 		$2.12M Buy
10,622
+8,896
+515% +$1.61M 0.05% 370
2020
Q1 		$259K Sell
1,726
-6,614
-79% -$1.23M 0.01% 952
2019
Q4 		$1.66M Buy
8,340
+2,378
+40% +$451K 0.04% 463
2019
Q3 		$1.08M Buy
5,962
+3,250
+120% +$605K 0.03% 573
2019
Q2 		$505K Buy
2,712
+535
+25% +$97.3K 0.01% 803
2019
Q1 		$391K Buy
+2,177
New +$374K 0.01% 919
2018
Q4 		– Sell
-17,931
Closed -$3.36M – 1358
2018
Q3 		$3.36M Buy
17,931
+183
+1% +$33.6K 0.09% 265
2018
Q2 		$3.12M Buy
17,748
+7,747
+77% +$1.33M 0.08% 273
2018
Q1 		$1.64M Sell
10,001
-3,889
-28% -$641K 0.04% 447
2017
Q4 		$2.23M Buy
13,890
+445
+3% +$69.9K 0.06% 358
2017
Q3 		$2.05M Sell
13,445
-3,162
-19% -$465K 0.05% 379
2017
Q2 		$2.42M Sell
16,607
-215
-1% -$30.8K 0.07% 348
2017
Q1 		$2.37M Buy
+16,822
New +$2.33M 0.07% 342
2014
Q4 		– Sell
-3,350
Closed -$403K – 1485
2014
Q3 		$403K Sell
3,350
-255
-7% -$31.6K 0.01% 936
2014
Q2 		$459K Sell
3,605
-245
-6% -$29.7K 0.01% 883
2014
Q1 		$478K Sell
3,850
-500
-11% -$61.9K 0.01% 847
2013
Q4 		$532K Hold
4,350
– – 0.02% 790
2013
Q3 		$498K Sell
4,350
-400
-8% -$44.2K 0.02% 765
2013
Q2 		$489K Buy
+4,750
New +$480K 0.02% 729

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Oppenheimer & Co's VBK Position: Q1 2026 in Review

Oppenheimer & Co increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 32% in Q1 2026, buying an estimated $369K and bringing the position to 4,808 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #708.

Oppenheimer & Co first reported a position in VBK in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.36M in Q3 2018. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Oppenheimer & Co held 4,808 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.45M as of Q1 2026.
  • Oppenheimer & Co bought 1,175 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $369K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #708 holding.
  • Oppenheimer & Co first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 42 quarters since.
  • Oppenheimer & Co's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.36M in Q3 2018.
  • 1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.