Oxford Financial Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Oxford Financial Group’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	$117K	Hold	537	–	–	0.01%	261
2025 Q4	$114K	Hold	537	–	–	0.01%	246
2025 Q3	$112K	Hold	537	–	–	0.01%	236
2025 Q2	$105K	Hold	537	–	–	0.01%	224
2025 Q1	$100K	Sell	537 -582	-52%	-$115K	0.01%	223
2024 Q4	$222K	Buy	1,119 +13	+1%	+$2.67K	0.01%	234
2024 Q3	$222K	Hold	1,106	–	–	0.01%	229
2024 Q2	$202K	Buy	1,106 +582	+111%	+$108K	0.01%	252
2024 Q1	$101K	Buy	524 +224	+75%	+$40.4K	0.01%	233
2023 Q4	$54K	Hold	300	–	–	﹤0.01%	263
2023 Q3	$47.8K	Hold	300	–	–	﹤0.01%	239
2023 Q2	$49.6K	Sell	300 -150	-33%	-$23.6K	﹤0.01%	255
2023 Q1	$71.4K	Hold	450	–	–	0.01%	212
2022 Q4	$71.5K	Hold	450	–	–	0.01%	210
2022 Q3	$65K	Buy	+450	New	+$71.5K	0.01%	193
2021 Q4	–	Sell	-450	Closed	-$76K	–	283
2021 Q3	$76K	Hold	450	–	–	0.01%	207
2021 Q2	$78K	Buy	+450	New	+$78K	0.01%	194
2021 Q1	–	Sell	-8	Closed	-$1K	–	232
2020 Q4	$1K	Buy	+8	New	+$1.03K	﹤0.01%	208

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxford Financial Group's VBR Position: Q1 2026 in Review

Oxford Financial Group held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q1 2026 at 537 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #261.

Oxford Financial Group first reported a position in VBR in Q4 2020 and has held it in 18 quarters since. The position peaked at $222K in Q3 2024. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Oxford Financial Group held 537 shares of Vanguard Morningstar Small-Cap Value ETF worth $117K as of Q1 2026.
Oxford Financial Group left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Oxford Financial Group's portfolio in Q1 2026, its #261 holding.
Oxford Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 18 quarters since.
Oxford Financial Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $222K in Q3 2024.
1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.