KAM
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KEB Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

KEB Asset 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 		$1.06M Sell
4,374
-104
-2% -$24.2K 0.17% 43
2026
Q1 		$973K Sell
4,478
-247
-5% -$55.2K 0.19% 40
2025
Q4 		$1M Sell
4,725
-80
-2% -$16.8K 0.2% 44
2025
Q3 		$1M Hold
4,805
– – 0.23% 39
2025
Q2 		$937K Sell
4,805
-197
-4% -$36.5K 0.23% 37
2025
Q1 		$932K Sell
5,002
-36
-0.7% -$7.11K 0.27% 35
2024
Q4 		$998K Sell
5,038
-292
-5% -$59.9K 0.29% 30
2024
Q3 		$1.07M Sell
5,330
-84
-2% -$16.1K 0.32% 30
2024
Q2 		$988K Sell
5,414
-682
-11% -$126K 0.33% 30
2024
Q1 		$1.17M Sell
6,096
-115
-2% -$20.8K 0.4% 26
2023
Q4 		$1.12M Sell
6,211
-39
-0.6% -$6.37K 0.41% 25
2023
Q3 		$997K Sell
6,250
-41
-0.7% -$6.86K 0.41% 25
2023
Q2 		$1.04M Sell
6,291
-380
-6% -$59.8K 0.43% 25
2023
Q1 		$1.06M Hold
6,671
– – 0.46% 22
2022
Q4 		$1.06M Buy
6,671
+125
+2% +$19.9K 0.56% 20
2022
Q3 		$939K Sell
6,546
-23
-0.4% -$3.65K 0.6% 19
2022
Q2 		$984K Sell
6,569
-589
-8% -$96.6K 0.62% 16
2022
Q1 		$1.26M Hold
7,158
– – 0.84% 10
2021
Q4 		$1.28M Buy
+7,158
New +$1.27M 0.82% 11

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

KEB Asset Management's VBR Position: Q2 2026 in Review

KEB Asset Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 2.3% in Q2 2026, selling an estimated $24.2K and leaving 4,374 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #43.

KEB Asset Management first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.28M in Q4 2021. 426 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • KEB Asset Management held 4,374 shares of Vanguard Small-Cap Value ETF worth $1.06M as of Q2 2026.
  • KEB Asset Management sold 104 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $24.2K.
  • Vanguard Small-Cap Value ETF made up 0.17% of KEB Asset Management's portfolio in Q2 2026, its #43 holding.
  • KEB Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • KEB Asset Management's Vanguard Small-Cap Value ETF position peaked at $1.28M in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.