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Oppenheimer & Co’s Vanguard Core Bond ETF VCRB Stock Holding History

Oppenheimer & Co’s Portfolio VCRB Stock Details VCRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$350K Buy
4,533
+123
+3% +$9.49K ﹤0.01% 1407
2026
Q1 		$341K Sell
4,410
-56
-1% -$4.37K ﹤0.01% 1341
2025
Q4 		$348K Buy
4,466
+743
+20% +$58.2K ﹤0.01% 1231
2025
Q3 		$292K Buy
3,723
+500
+16% +$38.8K ﹤0.01% 1397
2025
Q2 		$250K Buy
+3,223
New +$247K ﹤0.01% 1414

Other funds holding VCRB

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

Oppenheimer & Co's VCRB Position: Q2 2026 in Review

Oppenheimer & Co increased its Vanguard Core Bond ETF (VCRB) stake by 2.8% in Q2 2026, buying an estimated $9.49K and bringing the position to 4,533 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Oppenheimer & Co first reported a position in VCRB in Q2 2025 and has held it in 5 quarters since. 307 funds tracked by Wall St. Rank hold VCRB as of Q2 2026.

  • Oppenheimer & Co held 4,533 shares of Vanguard Core Bond ETF worth $350K as of Q2 2026.
  • Oppenheimer & Co bought 123 Vanguard Core Bond ETF shares in Q2 2026, an estimated $9.49K.
  • Vanguard Core Bond ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1407 holding.
  • Oppenheimer & Co first reported a position in Vanguard Core Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 307 funds tracked by Wall St. Rank held Vanguard Core Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.