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Key Financial Inc’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Key Financial Inc’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 		$314K Sell
1,293
-20
-2% -$4.65K 0.05% 242
2026
Q1 		$285K Buy
1,313
+80
+6% +$17.9K 0.05% 245
2025
Q4 		$261K Buy
1,233
+54
+5% +$11.3K 0.05% 251
2025
Q3 		$247K Buy
1,179
+147
+14% +$30.1K 0.05% 259
2025
Q2 		$201K Buy
1,032
+7
+0.7% +$1.3K 0.04% 279
2025
Q1 		$191K Sell
1,025
-223
-18% -$44.1K 0.04% 274
2024
Q4 		$247K Sell
1,248
-11
-0.9% -$2.26K 0.06% 222
2024
Q3 		$253K Hold
1,259
– – 0.06% 218
2024
Q2 		$230K Buy
1,259
+21
+2% +$3.88K 0.06% 224
2024
Q1 		$238K Hold
1,238
– – 0.06% 210
2023
Q4 		$223K Hold
1,238
– – 0.06% 209
2023
Q3 		$197K Hold
1,238
– – 0.07% 206
2023
Q2 		$205K Hold
1,238
– – 0.07% 204
2023
Q1 		$197K Sell
1,238
-274
-18% -$45.4K 0.07% 199
2022
Q4 		$217K Hold
1,512
– – 0.1% 156
2022
Q3 		$217K Buy
1,512
+299
+25% +$47.5K 0.1% 158
2022
Q2 		$184K Hold
1,213
– – 0.1% 159
2022
Q1 		$213K Hold
1,213
– – 0.11% 155
2021
Q4 		$217K Sell
1,213
-88
-7% -$15.7K 0.11% 147
2021
Q3 		$220K Hold
1,301
– – 0.12% 142
2021
Q2 		$222K Hold
1,301
– – 0.12% 145
2021
Q1 		$215K Buy
1,301
+53
+4% +$8.35K 0.14% 132
2020
Q4 		$177K Buy
+1,248
New +$161K 0.13% 133
2020
Q2 		– Sell
-1,248
Closed -$112K – 606
2020
Q1 		$112K Buy
+1,248
New +$151K 0.11% 142

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 22.96% 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

Key Financial Inc's VBR Position: Q2 2026 in Review

Key Financial Inc reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.5% in Q2 2026, selling an estimated $4.65K and leaving 1,293 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #242.

Key Financial Inc first reported a position in VBR in Q1 2020 and has held it in 24 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Key Financial Inc held 1,293 shares of Vanguard Morningstar Small-Cap Value ETF worth $314K as of Q2 2026.
  • Key Financial Inc sold 20 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $4.65K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Key Financial Inc's portfolio in Q2 2026, its #242 holding.
  • Key Financial Inc first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2020 and has held it in 24 quarters since.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.