Orion Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Orion Capital Management’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	$47.6K	Hold	196	–	–	0.01%	292
2026 Q1	$42.6K	Hold	196	–	–	0.01%	274
2025 Q4	$41.5K	Hold	196	–	–	0.01%	287
2025 Q3	$40.9K	Hold	196	–	–	0.01%	284
2025 Q2	$38.2K	Hold	196	–	–	0.01%	270
2025 Q1	$36.5K	Hold	196	–	–	0.02%	265
2024 Q4	$38.8K	Buy	+196	New	+$40.2K	0.02%	259
2024 Q3	–	Sell	-196	Closed	-$35.8K	–	407
2024 Q2	$35.8K	Sell	196 -82	-29%	-$15.1K	0.02%	265
2024 Q1	$53.3K	Hold	278	–	–	0.03%	236
2023 Q4	$50K	Hold	278	–	–	0.03%	238
2023 Q3	$44.3K	Buy	+278	New	+$46.5K	0.03%	240
2023 Q2	–	Sell	-278	Closed	-$44.1K	–	414
2023 Q1	$44.1K	Hold	278	–	–	0.03%	237
2022 Q4	$44.1K	Hold	278	–	–	0.03%	211
2022 Q3	$40K	Hold	278	–	–	0.03%	221
2022 Q2	$42K	Hold	278	–	–	0.03%	209
2022 Q1	$49K	Hold	278	–	–	0.03%	211
2021 Q4	$50K	Hold	278	–	–	0.03%	201
2021 Q3	$47K	Hold	278	–	–	0.03%	196
2021 Q2	$48K	Hold	278	–	–	0.03%	178
2021 Q1	$46K	Hold	278	–	–	0.03%	171
2020 Q4	$40K	Buy	+278	New	+$35.9K	0.03%	167

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

Orion Capital Management's VBR Position: Q2 2026 in Review

Orion Capital Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 196 shares worth $47.6K. The position accounts for 0.01% of the portfolio, ranked #292.

Orion Capital Management first reported a position in VBR in Q4 2020 and has held it in 21 quarters since. The position peaked at $53.3K in Q1 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Orion Capital Management held 196 shares of Vanguard Morningstar Small-Cap Value ETF worth $47.6K as of Q2 2026.
Orion Capital Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #292 holding.
Orion Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 21 quarters since.
Orion Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $53.3K in Q1 2024.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.