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Silver Oak Securities’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Silver Oak Securities’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 		$523K Sell
2,151
-417
-16% -$97K 0.03% 459
2026
Q1 		$558K Sell
2,568
-11,144
-81% -$2.49M 0.04% 396
2025
Q4 		$2.93M Sell
13,712
-72
-0.5% -$15.1K 0.2% 116
2025
Q3 		$2.88M Buy
13,784
+252
+2% +$51.5K 0.22% 101
2025
Q2 		$2.64M Sell
13,532
-723
-5% -$134K 0.21% 107
2025
Q1 		$2.65M Sell
14,255
-377
-3% -$74.5K 0.24% 90
2024
Q4 		$2.89M Sell
14,632
-963
-6% -$198K 0.27% 82
2024
Q3 		$3.13M Buy
15,595
+2,590
+20% +$498K 0.33% 67
2024
Q2 		$2.37M Buy
13,005
+7
+0.1% +$1.29K 0.36% 69
2024
Q1 		$2.49M Sell
12,998
-2,506
-16% -$452K 0.38% 63
2023
Q4 		$2.79M Buy
15,504
+3,348
+28% +$547K 0.37% 59
2023
Q3 		$1.94M Sell
12,156
-3,453
-22% -$577K 0.42% 49
2023
Q2 		$2.58M Buy
15,609
+3,267
+26% +$514K 0.42% 51
2023
Q1 		$1.96M Buy
12,342
+430
+4% +$71.2K 0.32% 61
2022
Q4 		$1.89M Sell
11,912
-244
-2% -$38.8K 0.36% 54
2022
Q3 		$1.94M Sell
12,156
-266
-2% -$42.3K 0.42% 49
2022
Q2 		$1.97M Buy
12,422
+2,005
+19% +$329K 0.44% 44
2022
Q1 		$1.79M Buy
+10,417
New +$1.81M 0.36% 61

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Silver Oak Securities's VBR Position: Q2 2026 in Review

Silver Oak Securities reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 16% in Q2 2026, selling an estimated $97K and leaving 2,151 shares worth $523K. The position accounts for 0.03% of the portfolio, ranked #459.

Silver Oak Securities first reported a position in VBR in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.13M in Q3 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Silver Oak Securities held 2,151 shares of Vanguard Morningstar Small-Cap Value ETF worth $523K as of Q2 2026.
  • Silver Oak Securities sold 417 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $97K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #459 holding.
  • Silver Oak Securities first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.13M in Q3 2024.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.