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Kestra Private Wealth Services’s Vanguard Morningstar 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
Q2 		$10.9M Sell
45,025
-807
-2% -$188K 0.12% 185
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 $1.55T 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 22.9% 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

Kestra Private Wealth Services's VBR Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.8% in Q2 2026, selling an estimated $188K and leaving 45,025 shares worth $10.9M. The position accounts for 0.12% of the portfolio, ranked #185.

Kestra Private Wealth Services first reported a position in VBR in Q3 2021 and has held it in 20 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Kestra Private Wealth Services held 45,025 shares of Vanguard Morningstar Small-Cap Value ETF worth $10.9M as of Q2 2026.
  • Kestra Private Wealth Services sold 807 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $188K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.12% of Kestra Private Wealth Services's portfolio in Q2 2026, its #185 holding.
  • Kestra Private Wealth Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.