KIM
VBR icon

Kestra Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Kestra Investment 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
2025
Q3 		– Sell
-1,288
Closed -$240K – 971
2025
Q2 		$240K Hold
1,288
– – ﹤0.01% 463
2025
Q1 		$240K Sell
1,288
-114,119
-99% -$22.5M 0.01% 359
2024
Q4 		$22.9M Buy
115,407
+29,746
+35% +$6.11M 0.9% 30
2024
Q3 		$17.2M Buy
85,661
+2,232
+3% +$429K 0.74% 35
2024
Q2 		$15.2M Buy
+83,429
New +$15.4M 1.04% 27

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kestra Investment Management's VBR Position: Q3 2025 in Review

Kestra Investment Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 1,288 shares — an estimated $240K sold.

Kestra Investment Management first reported a position in VBR in Q2 2024 and held it in 5 quarters. The position peaked at $22.9M in Q4 2024. 1,573 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • Kestra Investment Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 1,288 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $240K.
  • Kestra Investment Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2024 and held it in 5 quarters.
  • Kestra Investment Management's Vanguard Small-Cap Value ETF position peaked at $22.9M in Q4 2024.
  • 1,573 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.