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KEB Asset Management’s Vanguard Morningstar 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

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

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

KEB Asset Management reduced its Vanguard Morningstar 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. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • KEB Asset Management held 4,374 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.06M as of Q2 2026.
  • KEB Asset Management sold 104 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $24.2K.
  • Vanguard Morningstar 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 Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • KEB Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.28M in Q4 2021.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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