KF
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K2 Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

K2 Financial’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 		$710K Sell
2,916
-37
-1% -$8.61K 0.5% 42
2026
Q1 		$683K Buy
2,953
+140
+5% +$31.3K 0.5% 42
2025
Q4 		$621K Buy
2,813
+71
+3% +$14.9K 0.48% 41
2025
Q3 		$562K Buy
2,742
+310
+13% +$63.4K 0.45% 44
2025
Q2 		$480K Sell
2,432
-185
-7% -$34.2K 0.42% 45
2025
Q1 		$444K Sell
2,617
-123
-4% -$24.3K 0.44% 47
2024
Q4 		$540K Buy
+2,740
New +$562K 0.54% 43

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

K2 Financial's VBR Position: Q2 2026 in Review

K2 Financial reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.3% in Q2 2026, selling an estimated $8.61K and leaving 2,916 shares worth $710K. The position accounts for 0.5% of the portfolio, ranked #42.

K2 Financial first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. 567 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • K2 Financial held 2,916 shares of Vanguard Small-Cap Value ETF worth $710K as of Q2 2026.
  • K2 Financial sold 37 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $8.61K.
  • Vanguard Small-Cap Value ETF made up 0.5% of K2 Financial's portfolio in Q2 2026, its #42 holding.
  • K2 Financial first reported a position in Vanguard Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 567 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on K2 Financial's 13F filing for Q2 2026, filed 21 Jul 2026.