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Oppenheimer & Co’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Oppenheimer & Co’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
Q1 		$884K Sell
4,067
-470
-10% -$105K 0.01% 925
2025
Q4 		$961K Buy
4,537
+164
+4% +$34.3K 0.01% 817
2025
Q3 		$913K Buy
4,373
+584
+15% +$119K 0.01% 941
2025
Q2 		$739K Sell
3,789
-11
-0.3% -$2.04K 0.01% 989
2025
Q1 		$708K Sell
3,800
-527
-12% -$104K 0.01% 947
2024
Q4 		$858K Sell
4,327
-317
-7% -$65.1K 0.01% 856
2024
Q3 		$932K Sell
4,644
-865
-16% -$166K 0.01% 807
2024
Q2 		$1.01M Buy
5,509
+255
+5% +$47.1K 0.02% 772
2024
Q1 		$1.01M Buy
5,254
+215
+4% +$38.8K 0.02% 738
2023
Q4 		$907K Buy
5,039
+318
+7% +$51.9K 0.02% 743
2023
Q3 		$753K Sell
4,721
-319
-6% -$53.3K 0.02% 778
2023
Q2 		$834K Sell
5,040
-399
-7% -$62.8K 0.02% 775
2023
Q1 		$863K Buy
5,439
+33
+0.6% +$5.46K 0.02% 741
2022
Q4 		$858K Buy
5,406
+3
+0.1% +$478 0.02% 735
2022
Q3 		$775K Buy
5,403
+32
+0.6% +$5.08K 0.02% 736
2022
Q2 		$805K Sell
5,371
-945
-15% -$155K 0.02% 760
2022
Q1 		$1.11M Buy
6,316
+204
+3% +$35.5K 0.02% 706
2021
Q4 		$1.09M Sell
6,112
-156
-2% -$27.7K 0.02% 740
2021
Q3 		$1.06M Buy
6,268
+771
+14% +$132K 0.02% 721
2021
Q2 		$955K Sell
5,497
-18
-0.3% -$3.12K 0.02% 768
2021
Q1 		$913K Buy
5,515
+1,453
+36% +$229K 0.02% 736
2020
Q4 		$578K Buy
+4,062
New +$524K 0.01% 836
2020
Q2 		– Sell
-2,268
Closed -$201K – 1321
2020
Q1 		$201K Sell
2,268
-1,858
-45% -$225K 0.01% 1034
2019
Q4 		$566K Buy
4,126
+1,736
+73% +$230K 0.01% 788
2019
Q3 		$308K Sell
2,390
-108
-4% -$13.8K 0.01% 976
2019
Q2 		$326K Sell
2,498
-1,294
-34% -$168K 0.01% 974
2019
Q1 		$488K Sell
3,792
-304
-7% -$38.7K 0.01% 835
2018
Q4 		$468K Sell
4,096
-133
-3% -$16.8K 0.01% 757
2018
Q3 		$589K Sell
4,229
-50
-1% -$7.01K 0.02% 800
2018
Q2 		$581K Sell
4,279
-31
-0.7% -$4.16K 0.02% 802
2018
Q1 		$557K Buy
4,310
+138
+3% +$18.3K 0.01% 815
2017
Q4 		$554K Buy
4,172
+130
+3% +$16.9K 0.01% 828
2017
Q3 		$517K Buy
4,042
+213
+6% +$26.3K 0.01% 831
2017
Q2 		$470K Buy
3,829
+334
+10% +$40.8K 0.01% 855
2017
Q1 		$430K Sell
3,495
-1,481
-30% -$182K 0.01% 863
2016
Q4 		$602K Buy
4,976
+1,000
+25% +$115K 0.02% 744
2016
Q3 		$440K Sell
3,976
-121
-3% -$13.3K 0.01% 856
2016
Q2 		$431K Sell
4,097
-775
-16% -$80.4K 0.01% 839
2016
Q1 		$496K Sell
4,872
-2,309
-32% -$217K 0.02% 758
2015
Q4 		$709K Buy
7,181
+1,341
+23% +$137K 0.02% 664
2015
Q3 		$566K Buy
5,840
+929
+19% +$96.4K 0.02% 761
2015
Q2 		$529K Sell
4,911
-88,246
-95% -$9.68M 0.01% 853
2015
Q1 		$10.2M Buy
93,157
+5,429
+6% +$576K 0.28% 81
2014
Q4 		$9.28M Buy
87,728
+2,023
+2% +$209K 0.27% 89
2014
Q3 		$8.55M Buy
85,705
+1,414
+2% +$146K 0.25% 94
2014
Q2 		$8.89M Buy
84,291
+251
+0.3% +$25.3K 0.27% 84
2014
Q1 		$8.46M Buy
84,040
+1,281
+2% +$125K 0.25% 91
2013
Q4 		$8.06M Sell
82,759
-1,699
-2% -$160K 0.26% 92
2013
Q3 		$7.62M Buy
84,458
+3,076
+4% +$272K 0.27% 92
2013
Q2 		$6.81M Buy
+81,382
New +$6.75M 0.26% 97

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Oppenheimer & Co reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 10% in Q1 2026, selling an estimated $105K and leaving 4,067 shares worth $884K. The position accounts for 0.01% of the portfolio, ranked #925.

Oppenheimer & Co first reported a position in VBR in Q2 2013 and has held it in 50 quarters since. The position peaked at $10.2M in Q1 2015. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Oppenheimer & Co held 4,067 shares of Vanguard Morningstar Small-Cap Value ETF worth $884K as of Q1 2026.
  • Oppenheimer & Co sold 470 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $105K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #925 holding.
  • Oppenheimer & Co first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 50 quarters since.
  • Oppenheimer & Co's Vanguard Morningstar Small-Cap Value ETF position peaked at $10.2M in Q1 2015.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

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