Keystone Financial Group (Kentucky)’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.77M | Buy |
22,348
+1,242
| +6% | +$356K | 0.4% | 44 |
|
|
2026
Q1 | $5.53M | Buy |
21,106
+237
| +1% | +$64.1K | 0.38% | 54 |
|
|
2025
Q4 | $5.38M | Buy |
20,869
+731
| +4% | +$187K | 0.4% | 54 |
|
|
2025
Q3 | $5.12M | Buy |
20,138
+110
| +0.5% | +$27.3K | 0.39% | 54 |
|
|
2025
Q2 | $4.75M | Sell |
20,028
-83
| -0.4% | -$18.5K | 0.43% | 52 |
|
|
2025
Q1 | $4.46M | Sell |
20,111
-120
| -0.6% | -$28.7K | 0.45% | 49 |
|
|
2024
Q4 | $4.86M | Buy |
20,231
+545
| +3% | +$134K | 0.48% | 44 |
|
|
2024
Q3 | $4.67M | Buy |
+19,686
| New | +$4.47M | 0.6% | 32 |
|
|
2024
Q2 | – | Sell |
-17,562
| Closed | -$4.01M | – | 309 |
|
|
2024
Q1 | $4.01M | Buy |
17,562
+504
| +3% | +$108K | 0.58% | 33 |
|
|
2023
Q4 | $3.64M | Buy |
17,058
+258
| +2% | +$49.7K | 0.63% | 31 |
|
|
2023
Q3 | $3.18M | Buy |
16,800
+451
| +3% | +$89.9K | 0.53% | 37 |
|
|
2023
Q2 | $3.25M | Buy |
+16,349
| New | +$3.09M | 0.55% | 37 |
|
|
2022
Q4 | $2.67M | Buy |
14,544
+70
| +0.5% | +$13K | 0.53% | 40 |
|
|
2022
Q3 | $2.47M | Sell |
14,474
-95
| -0.7% | -$17.9K | 0.5% | 40 |
|
|
2022
Q2 | $2.57M | Buy |
14,569
+394
| +3% | +$76.1K | 0.51% | 38 |
|
|
2022
Q1 | $3.01M | Buy |
14,175
+1,080
| +8% | +$227K | 0.51% | 38 |
|
|
2021
Q4 | $2.96M | Buy |
13,095
+1,512
| +13% | +$344K | 0.49% | 44 |
|
|
2021
Q3 | $2.53M | Buy |
11,583
+450
| +4% | +$100K | 0.46% | 49 |
|
|
2021
Q2 | $2.51M | Buy |
11,133
+459
| +4% | +$102K | 0.45% | 51 |
|
|
2021
Q1 | $2.29M | Buy |
10,674
+2,658
| +33% | +$560K | 0.45% | 55 |
|
|
2020
Q4 | $1.56M | Sell |
8,016
-448
| -5% | -$79K | 0.32% | 73 |
|
|
2020
Q3 | $1.3M | Sell |
8,464
-45
| -0.5% | -$6.91K | 0.32% | 72 |
|
|
2020
Q2 | $1.24M | Sell |
8,509
-464
| -5% | -$62.3K | 0.34% | 71 |
|
|
2020
Q1 | $1.04M | Buy |
8,973
+2,517
| +39% | +$378K | 0.34% | 71 |
|
|
2019
Q4 | $1.07M | Sell |
6,456
-1,674
| -21% | -$267K | 0.29% | 80 |
|
|
2019
Q3 | $1.25M | Sell |
8,130
-3,051
| -27% | -$473K | 0.38% | 63 |
|
|
2019
Q2 | $1.75M | Buy |
11,181
+1,386
| +14% | +$214K | 0.57% | 45 |
|
|
2019
Q1 | $1.5M | Buy |
9,795
+737
| +8% | +$110K | 0.53% | 51 |
|
|
2018
Q4 | $1.2M | Buy |
9,058
+410
| +5% | +$59.7K | 0.54% | 53 |
|
|
2018
Q3 | $1.39M | Buy |
8,648
+572
| +7% | +$92.5K | 0.57% | 52 |
|
|
2018
Q2 | $1.26M | Buy |
8,076
+1,054
| +15% | +$161K | 0.7% | 43 |
|
|
2018
Q1 | $1.01M | Sell |
7,022
-2,195
| -24% | -$328K | 0.56% | 46 |
|
|
2017
Q4 | $1.37M | Buy |
+9,217
| New | +$1.33M | 0.85% | 29 |
|
Other funds holding VB
MWM
GC
S
Keystone Financial Group (Kentucky)'s VB Position: Q2 2026 in Review
Keystone Financial Group (Kentucky) increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.9% in Q2 2026, buying an estimated $356K and bringing the position to 22,348 shares worth $6.77M. The position accounts for 0.4% of the portfolio, ranked #44.
Keystone Financial Group (Kentucky) first reported a position in VB in Q4 2017 and has held it in 33 quarters since. 1,760 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Keystone Financial Group (Kentucky) held 22,348 shares of Vanguard Morningstar Small-Cap ETF worth $6.77M as of Q2 2026.
- Keystone Financial Group (Kentucky) bought 1,242 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $356K.
- Vanguard Morningstar Small-Cap ETF made up 0.4% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #44 holding.
- Keystone Financial Group (Kentucky) first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 33 quarters since.
- 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.