Kestra Investment Management’s Vanguard Morningstar 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 Q2	–	Sell	-1,288	Closed	-$240K	–	968
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Kestra Investment Management's VBR Position: Q2 2025 in Review

Kestra Investment Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 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 4 quarters. The position peaked at $22.9M in Q4 2024. 1,564 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

Kestra Investment Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Kestra Investment Management sold 1,288 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2025, an estimated $240K.
Kestra Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2024 and held it in 4 quarters.
Kestra Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $22.9M in Q4 2024.
1,564 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2025.

Based on Kestra Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.