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O'Rourke & Company’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

O'Rourke & Company’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Buy
4,994
+42
+0.8% +$12K 0.53% 51
2026
Q1 		$1.3M Sell
4,952
-253
-5% -$68.5K 0.51% 51
2025
Q4 		$1.34M Sell
5,205
-113
-2% -$28.9K 0.52% 45
2025
Q3 		$1.35M Buy
5,318
+49
+0.9% +$12.2K 0.57% 40
2025
Q2 		$1.25M Sell
5,269
-143
-3% -$31.9K 0.58% 41
2025
Q1 		$1.2M Buy
5,412
+220
+4% +$52.5K 0.6% 40
2024
Q4 		$1.25M Buy
5,192
+174
+3% +$42.8K 0.61% 35
2024
Q3 		$1.19M Sell
5,018
-50
-1% -$11.4K 0.6% 38
2024
Q2 		$1.1M Hold
5,068
– – 0.62% 36
2024
Q1 		$1.16M Buy
5,068
+218
+4% +$46.9K 0.67% 35
2023
Q4 		$1.03M Buy
4,850
+238
+5% +$45.9K 0.67% 35
2023
Q3 		$872K Sell
4,612
-15
-0.3% -$2.99K 0.64% 36
2023
Q2 		$920K Sell
4,627
-80
-2% -$15.1K 0.65% 34
2023
Q1 		$892K Buy
4,707
+6
+0.1% +$1.16K 0.68% 34
2022
Q4 		$863K Buy
4,701
+264
+6% +$48.9K 0.68% 39
2022
Q3 		$758K Sell
4,437
-279
-6% -$52.7K 0.66% 40
2022
Q2 		$831K Sell
4,716
-140
-3% -$27K 0.7% 36
2022
Q1 		$1.03M Buy
4,856
+2
+0% +$421 0.71% 36
2021
Q4 		$1.1M Buy
+4,854
New +$1.1M 0.73% 34

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

O'Rourke & Company's VB Position: Q2 2026 in Review

O'Rourke & Company increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.85% in Q2 2026, buying an estimated $12K and bringing the position to 4,994 shares worth $1.51M. The position accounts for 0.53% of the portfolio, ranked #51.

O'Rourke & Company first reported a position in VB in Q4 2021 and has held it in 19 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • O'Rourke & Company held 4,994 shares of Vanguard Morningstar Small-Cap ETF worth $1.51M as of Q2 2026.
  • O'Rourke & Company bought 42 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $12K.
  • Vanguard Morningstar Small-Cap ETF made up 0.53% of O'Rourke & Company's portfolio in Q2 2026, its #51 holding.
  • O'Rourke & Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.