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Kestra Private Wealth Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Kestra Private Wealth Services’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
Q1 		$9.96M Sell
45,832
-2,522
-5% -$564K 0.12% 186
2025
Q4 		$10.2M Buy
48,354
+989
+2% +$207K 0.13% 174
2025
Q3 		$9.89M Buy
47,365
+413
+0.9% +$84.4K 0.13% 179
2025
Q2 		$9.16M Sell
46,952
-743
-2% -$138K 0.13% 181
2025
Q1 		$8.89M Buy
47,695
+4,253
+10% +$840K 0.15% 161
2024
Q4 		$8.61M Buy
43,442
+5,936
+16% +$1.22M 0.15% 159
2024
Q3 		$7.53M Buy
37,506
+2,694
+8% +$518K 0.14% 165
2024
Q2 		$6.35M Buy
34,812
+1,445
+4% +$267K 0.13% 181
2024
Q1 		$6.4M Buy
33,367
+1,737
+5% +$313K 0.14% 166
2023
Q4 		$5.69M Buy
31,630
+7,947
+34% +$1.3M 0.15% 168
2023
Q3 		$3.78M Buy
23,683
+3,578
+18% +$598K 0.12% 195
2023
Q2 		$3.33M Buy
20,105
+655
+3% +$103K 0.11% 203
2023
Q1 		$3.09M Buy
19,450
+3,461
+22% +$573K 0.12% 184
2022
Q4 		$2.54M Buy
15,989
+12,711
+388% +$2.02M 0.13% 183
2022
Q3 		$470K Buy
3,278
+106
+3% +$16.8K 0.03% 512
2022
Q2 		$475K Sell
3,172
-158
-5% -$25.9K 0.03% 520
2022
Q1 		$586K Buy
3,330
+1,545
+87% +$269K 0.03% 523
2021
Q4 		$319K Buy
1,785
+594
+50% +$106K 0.02% 745
2021
Q3 		$202K Buy
+1,191
New +$204K 0.01% 853

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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Private Wealth Services's VBR Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Vanguard Small-Cap Value ETF (VBR) stake by 5.2% in Q1 2026, selling an estimated $564K and leaving 45,832 shares worth $9.96M. The position accounts for 0.12% of the portfolio, ranked #186.

Kestra Private Wealth Services first reported a position in VBR in Q3 2021 and has held it in 19 quarters since. The position peaked at $10.2M in Q4 2025. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Kestra Private Wealth Services held 45,832 shares of Vanguard Small-Cap Value ETF worth $9.96M as of Q1 2026.
  • Kestra Private Wealth Services sold 2,522 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $564K.
  • Vanguard Small-Cap Value ETF made up 0.12% of Kestra Private Wealth Services's portfolio in Q1 2026, its #186 holding.
  • Kestra Private Wealth Services first reported a position in Vanguard Small-Cap Value ETF in Q3 2021 and has held it in 19 quarters since.
  • Kestra Private Wealth Services's Vanguard Small-Cap Value ETF position peaked at $10.2M in Q4 2025.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.