KP
VBR icon

Keel Point’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Keel Point’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 		$359K Sell
1,478
-3
-0.2% -$698 0.02% 343
2026
Q1 		$322K Sell
1,481
-77
-5% -$17.2K 0.02% 341
2025
Q4 		$330K Buy
1,558
+14
+0.9% +$2.93K 0.02% 387
2025
Q3 		$322K Buy
1,544
+43
+3% +$8.79K 0.02% 392
2025
Q2 		$293K Sell
1,501
-260
-15% -$48.1K 0.02% 403
2025
Q1 		$328K Sell
1,761
-216
-11% -$42.7K 0.03% 332
2024
Q4 		$392K Buy
1,977
+28
+1% +$5.75K 0.03% 277
2024
Q3 		$391K Buy
1,949
+32
+2% +$6.15K 0.03% 285
2024
Q2 		$360K Sell
1,917
-103
-5% -$19K 0.03% 293
2024
Q1 		$388K Sell
2,020
-535
-21% -$96.5K 0.04% 245
2023
Q4 		$460K Sell
2,555
-23
-0.9% -$3.75K 0.05% 191
2023
Q3 		$411K Buy
2,578
+138
+6% +$23.1K 0.06% 186
2023
Q2 		$404K Buy
2,440
+547
+29% +$86.1K 0.05% 196
2023
Q1 		$301K Buy
1,893
+396
+26% +$65.6K 0.04% 228
2022
Q4 		$238K Buy
+1,497
New +$238K 0.04% 251
2020
Q2 		– Sell
-2,281
Closed -$203K – 205
2020
Q1 		$203K Sell
2,281
-909
-28% -$110K 0.03% 172
2019
Q4 		$437K Sell
3,190
-1,700
-35% -$225K 0.05% 126
2019
Q3 		$630K Sell
4,890
-771
-14% -$98.7K 0.08% 105
2019
Q2 		$739K Sell
5,661
-712
-11% -$92.6K 0.08% 102
2019
Q1 		$820K Buy
6,373
+21
+0.3% +$2.67K 0.09% 96
2018
Q4 		$724K Sell
6,352
-293
-4% -$37.1K 0.1% 82
2018
Q3 		$926K Buy
6,645
+2,343
+54% +$329K 0.12% 57
2018
Q2 		$584K Sell
4,302
-1
-0% -$134 0.08% 83
2018
Q1 		$557K Sell
4,303
-1,440
-25% -$191K 0.08% 85
2017
Q4 		$763K Sell
5,743
-6,187
-52% -$805K 0.11% 69
2017
Q3 		$1.52M Sell
11,930
-31,432
-72% -$3.87M 0.23% 43
2017
Q2 		$5.33M Buy
43,362
+1,259
+3% +$154K 1.07% 23
2017
Q1 		$5.17M Buy
42,103
+5,570
+15% +$684K 1.04% 25
2016
Q4 		$4.42M Buy
+36,533
New +$4.19M 0.99% 25

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

Keel Point's VBR Position: Q2 2026 in Review

Keel Point reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.2% in Q2 2026, selling an estimated $698 and leaving 1,478 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #343.

Keel Point first reported a position in VBR in Q4 2016 and has held it in 29 quarters since. The position peaked at $5.33M in Q2 2017. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Keel Point held 1,478 shares of Vanguard Morningstar Small-Cap Value ETF worth $359K as of Q2 2026.
  • Keel Point sold 3 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $698.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Keel Point's portfolio in Q2 2026, its #343 holding.
  • Keel Point first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 29 quarters since.
  • Keel Point's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.33M in Q2 2017.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.