Oxford Financial Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.84M | Sell |
10,861
-955
| -8% | -$258K | 0.15% | 48 |
|
|
2025
Q4 | $3.05M | Buy |
11,816
+515
| +5% | +$132K | 0.17% | 46 |
|
|
2025
Q3 | $2.87M | Buy |
11,301
+1,504
| +15% | +$373K | 0.16% | 47 |
|
|
2025
Q2 | $2.32M | Buy |
9,797
+1,184
| +14% | +$264K | 0.14% | 50 |
|
|
2025
Q1 | $1.91M | Sell |
8,613
-74
| -0.9% | -$17.7K | 0.13% | 54 |
|
|
2024
Q4 | $2.09M | Sell |
8,687
-1,633
| -16% | -$402K | 0.14% | 54 |
|
|
2024
Q3 | $2.45M | Hold |
10,320
| – | – | 0.16% | 51 |
|
|
2024
Q2 | $2.25M | Buy |
10,320
+3,719
| +56% | +$817K | 0.15% | 56 |
|
|
2024
Q1 | $1.51M | Sell |
6,601
-1,593
| -19% | -$343K | 0.1% | 59 |
|
|
2023
Q4 | $1.75M | Buy |
8,194
+108
| +1% | +$20.8K | 0.13% | 57 |
|
|
2023
Q3 | $1.53M | Buy |
8,086
+3,433
| +74% | +$684K | 0.13% | 55 |
|
|
2023
Q2 | $925K | Hold |
4,653
| – | – | 0.09% | 77 |
|
|
2023
Q1 | $882K | Sell |
4,653
-5,615
| -55% | -$1.09M | 0.1% | 74 |
|
|
2022
Q4 | $1.88M | Buy |
10,268
+5,426
| +112% | +$1.01M | 0.22% | 42 |
|
|
2022
Q3 | $828K | Sell |
4,842
-2
| -0% | -$378 | 0.12% | 73 |
|
|
2022
Q2 | $853K | Hold |
4,844
| – | – | 0.13% | 74 |
|
|
2022
Q1 | $1.03M | Hold |
4,844
| – | – | 0.13% | 72 |
|
|
2021
Q4 | $1.09M | Hold |
4,844
| – | – | 0.12% | 78 |
|
|
2021
Q3 | $1.06M | Buy |
4,844
+296
| +7% | +$65.8K | 0.14% | 70 |
|
|
2021
Q2 | $1.02M | Buy |
4,548
+1
| +0% | +$222 | 0.14% | 73 |
|
|
2021
Q1 | $974K | Hold |
4,547
| – | – | 0.14% | 70 |
|
|
2020
Q4 | $885K | Sell |
4,547
-461
| -9% | -$81.3K | 0.13% | 74 |
|
|
2020
Q3 | $770K | Sell |
5,008
-1,470
| -23% | -$226K | 0.12% | 74 |
|
|
2020
Q2 | $944K | Sell |
6,478
-1,115
| -15% | -$150K | 0.16% | 57 |
|
|
2020
Q1 | $877K | Buy |
7,593
+3,922
| +107% | +$589K | 0.18% | 56 |
|
|
2019
Q4 | $608K | Buy |
3,671
+1,895
| +107% | +$302K | 0.17% | 42 |
|
|
2019
Q3 | $273K | Hold |
1,776
| – | – | 0.09% | 49 |
|
|
2019
Q2 | $278K | Hold |
1,776
| – | – | 0.09% | 46 |
|
|
2019
Q1 | $271K | Buy |
+1,776
| New | +$264K | 0.1% | 46 |
|
|
2018
Q3 | – | Sell |
-2,379
| Closed | -$370K | – | 36 |
|
|
2018
Q2 | $370K | Sell |
2,379
-2,540
| -52% | -$389K | 0.19% | 31 |
|
|
2018
Q1 | $723K | Hold |
4,919
| – | – | 0.41% | 20 |
|
|
2017
Q4 | $727K | Buy |
4,919
+2,276
| +86% | +$329K | 0.5% | 18 |
|
|
2017
Q3 | $374K | Hold |
2,643
| – | – | 0.26% | 22 |
|
|
2017
Q2 | $358K | Hold |
2,643
| – | – | 0.28% | 19 |
|
|
2017
Q1 | $352K | Hold |
2,643
| – | – | 0.31% | 19 |
|
|
2016
Q4 | $341K | Buy |
+2,643
| New | +$328K | 0.31% | 17 |
|
Other funds holding VB
Oxford Financial Group's VB Position: Q1 2026 in Review
Oxford Financial Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.1% in Q1 2026, selling an estimated $258K and leaving 10,861 shares worth $2.84M. The position accounts for 0.15% of the portfolio, ranked #48.
Oxford Financial Group first reported a position in VB in Q4 2016 and has held it in 36 quarters since. The position peaked at $3.05M in Q4 2025. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.
- Oxford Financial Group held 10,861 shares of Vanguard Morningstar Small-Cap ETF worth $2.84M as of Q1 2026.
- Oxford Financial Group sold 955 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $258K.
- Vanguard Morningstar Small-Cap ETF made up 0.15% of Oxford Financial Group's portfolio in Q1 2026, its #48 holding.
- Oxford Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 36 quarters since.
- Oxford Financial Group's Vanguard Morningstar Small-Cap ETF position peaked at $3.05M in Q4 2025.
- 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.
Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.