Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Kayne Anderson Rudnick Investment 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 		$618K Sell
2,544
-886
-26% -$206K ﹤0.01% 463
2026
Q1 		$745K Sell
3,430
-2,654
-44% -$593K ﹤0.01% 401
2025
Q4 		$1.29M Buy
6,084
+5,343
+721% +$1.12M ﹤0.01% 360
2025
Q3 		$155K Sell
741
-764
-51% -$156K ﹤0.01% 518
2025
Q2 		$294K Sell
1,505
-1,240
-45% -$230K ﹤0.01% 475
2025
Q1 		$511K Sell
2,745
-2,966
-52% -$586K ﹤0.01% 419
2024
Q4 		$1.13M Buy
5,711
+5,058
+775% +$1.04M ﹤0.01% 381
2024
Q3 		$131K Sell
653
-570
-47% -$110K ﹤0.01% 478
2024
Q2 		$223K Sell
1,223
-1,837
-60% -$339K ﹤0.01% 452
2024
Q1 		$587K Sell
3,060
-3,271
-52% -$590K ﹤0.01% 402
2023
Q4 		$1.14M Buy
6,331
+5,226
+473% +$853K ﹤0.01% 356
2023
Q3 		$176K Buy
1,105
+259
+31% +$43.3K ﹤0.01% 436
2023
Q2 		$140K Sell
846
-1,005
-54% -$158K ﹤0.01% 448
2023
Q1 		$294K Sell
1,851
-9,239
-83% -$1.53M ﹤0.01% 399
2022
Q4 		$1.76M Buy
11,090
+9,092
+455% +$1.45M 0.01% 335
2022
Q3 		$286K Sell
1,998
-1,676
-46% -$266K ﹤0.01% 395
2022
Q2 		$550K Sell
3,674
-1,251
-25% -$205K ﹤0.01% 375
2022
Q1 		$867K Sell
4,925
-12,780
-72% -$2.22M ﹤0.01% 345
2021
Q4 		$3.17M Buy
17,705
+11,626
+191% +$2.07M 0.01% 297
2021
Q3 		$1.03M Buy
6,079
+4,465
+277% +$764K ﹤0.01% 331
2021
Q2 		$280K Buy
1,614
+1,460
+948% +$253K ﹤0.01% 383
2021
Q1 		$26K Sell
154
-1,075
-87% -$169K ﹤0.01% 492
2020
Q4 		$175K Buy
1,229
+532
+76% +$68.6K ﹤0.01% 387
2020
Q3 		$77K Buy
697
+543
+353% +$60.9K ﹤0.01% 401
2020
Q2 		$17K Sell
154
-12,315
-99% -$1.24M ﹤0.01% 432
2020
Q1 		$1.11M Buy
12,469
+12,057
+2,926% +$1.46M 0.01% 290
2019
Q4 		$57K Buy
412
+28
+7% +$3.71K ﹤0.01% 382
2019
Q3 		$50K Hold
384
– – ﹤0.01% 373
2019
Q2 		$50K Buy
+384
New +$49.9K ﹤0.01% 368
2019
Q1 		– Sell
-39,870
Closed -$4.55M – 364
2018
Q4 		$4.55M Buy
+39,870
New +$5.04M 0.03% 212

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

Kayne Anderson Rudnick Investment Management's VBR Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 26% in Q2 2026, selling an estimated $206K and leaving 2,544 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Kayne Anderson Rudnick Investment Management first reported a position in VBR in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.55M in Q4 2018. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 2,544 shares of Vanguard Morningstar Small-Cap Value ETF worth $618K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management sold 886 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $206K.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #463 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Kayne Anderson Rudnick Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.55M in Q4 2018.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.