Kestra Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Kestra Investment Management’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$744K	Sell	2,454 -599	-20%	-$172K	0.01%	271
2026 Q1	$800K	Buy	3,053 +1,002	+49%	+$271K	0.01%	240
2025 Q4	$529K	Buy	2,051 +9	+0.4%	+$2.31K	0.01%	273
2025 Q3	$519K	Sell	2,042 -482	-19%	-$120K	0.01%	267
2025 Q2	$580K	Buy	2,524 +1,311	+108%	+$292K	0.01%	355
2025 Q1	$269K	Buy	1,213 +238	+24%	+$56.8K	0.01%	344
2024 Q4	$234K	Buy	+975	New	+$240K	0.01%	330

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Kestra Investment Management's VB Position: Q2 2026 in Review

Kestra Investment Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 20% in Q2 2026, selling an estimated $172K and leaving 2,454 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #271.

Kestra Investment Management first reported a position in VB in Q4 2024 and has held it in 7 quarters since. The position peaked at $800K in Q1 2026. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Kestra Investment Management held 2,454 shares of Vanguard Morningstar Small-Cap ETF worth $744K as of Q2 2026.
Kestra Investment Management sold 599 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $172K.
Vanguard Morningstar Small-Cap ETF made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #271 holding.
Kestra Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
Kestra Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $800K in Q1 2026.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.