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Keating Financial Advisory Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Keating Financial Advisory Services’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 		$268K Sell
1,104
-7
-0.6% -$1.63K 0.04% 314
2026
Q1 		$241K Buy
1,111
+350
+46% +$78.2K 0.04% 299
2025
Q4 		$161K Buy
+761
New +$159K 0.02% 405

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

Keating Financial Advisory Services's VBR Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.63% in Q2 2026, selling an estimated $1.63K and leaving 1,104 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #314.

Keating Financial Advisory Services first reported a position in VBR in Q4 2025 and has held it in 3 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Keating Financial Advisory Services held 1,104 shares of Vanguard Morningstar Small-Cap Value ETF worth $268K as of Q2 2026.
  • Keating Financial Advisory Services sold 7 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.63K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Keating Financial Advisory Services's portfolio in Q2 2026, its #314 holding.
  • Keating Financial Advisory Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.