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BKM Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

BKM Wealth 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 		$1.25M Sell
5,149
-1,539
-23% -$358K 0.44% 64
2026
Q1 		$1.45M Buy
6,688
+371
+6% +$82.9K 0.53% 58
2025
Q4 		$1.34M Buy
6,317
+910
+17% +$191K 0.49% 58
2025
Q3 		$1.13M Buy
5,407
+361
+7% +$73.8K 0.42% 68
2025
Q2 		$984K Buy
5,046
+232
+5% +$42.9K 0.38% 69
2025
Q1 		$897K Buy
4,814
+448
+10% +$88.5K 0.37% 70
2024
Q4 		$865K Sell
4,366
-80
-2% -$16.4K 0.36% 73
2024
Q3 		$893K Buy
4,446
+308
+7% +$59.2K 0.36% 75
2024
Q2 		$755K Buy
4,138
+417
+11% +$77K 0.36% 81
2024
Q1 		$714K Buy
3,721
+73
+2% +$13.2K 0.31% 84
2023
Q4 		$657K Buy
+3,648
New +$596K 0.28% 85

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

BKM Wealth Management's VBR Position: Q2 2026 in Review

BKM Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 23% in Q2 2026, selling an estimated $358K and leaving 5,149 shares worth $1.25M. The position accounts for 0.44% of the portfolio, ranked #64.

BKM Wealth Management first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q1 2026. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • BKM Wealth Management held 5,149 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.25M as of Q2 2026.
  • BKM Wealth Management sold 1,539 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $358K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.44% of BKM Wealth Management's portfolio in Q2 2026, its #64 holding.
  • BKM Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • BKM Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.45M in Q1 2026.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on BKM Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.