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Keystone Financial Group (Kentucky)’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Keystone Financial Group (Kentucky)’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 		$374K Sell
1,539
-29
-2% -$6.75K 0.02% 381
2026
Q1 		$341K Buy
1,568
+15
+1% +$3.35K 0.02% 369
2025
Q4 		$329K Buy
1,553
+95
+7% +$19.9K 0.02% 331
2025
Q3 		$304K Buy
1,458
+36
+3% +$7.36K 0.02% 320
2025
Q2 		$277K Sell
1,422
-511
-26% -$94.6K 0.03% 337
2025
Q1 		$360K Sell
1,933
-196
-9% -$38.7K 0.04% 259
2024
Q4 		$422K Buy
2,129
+9
+0.4% +$1.85K 0.04% 238
2024
Q3 		$426K Buy
+2,120
New +$408K 0.05% 218
2024
Q2 		– Sell
-2,435
Closed -$467K – 311
2024
Q1 		$467K Sell
2,435
-92
-4% -$16.6K 0.07% 194
2023
Q4 		$455K Sell
2,527
-32
-1% -$5.22K 0.08% 158
2023
Q3 		$408K Buy
2,559
+100
+4% +$16.7K 0.07% 176
2023
Q2 		$407K Buy
+2,459
New +$387K 0.07% 177
2022
Q4 		$367K Buy
2,309
+149
+7% +$23.7K 0.07% 183
2022
Q3 		$310K Buy
2,160
+484
+29% +$76.9K 0.06% 195
2022
Q2 		$251K Buy
1,676
+72
+4% +$11.8K 0.05% 242
2022
Q1 		$282K Buy
1,604
+3
+0.2% +$522 0.05% 235
2021
Q4 		$286K Sell
1,601
-116
-7% -$20.6K 0.05% 247
2021
Q3 		$291K Buy
1,717
+5
+0.3% +$856 0.05% 229
2021
Q2 		$297K Buy
1,712
+10
+0.6% +$1.73K 0.05% 227
2021
Q1 		$282K Sell
1,702
-52
-3% -$8.19K 0.05% 225
2020
Q4 		$249K Buy
+1,754
New +$226K 0.05% 225
2018
Q4 		– Sell
-1,525
Closed -$211K – 191
2018
Q3 		$211K Hold
1,525
– – 0.09% 179
2018
Q2 		$208K Buy
+1,525
New +$205K 0.12% 156

Other funds holding VBR

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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

Keystone Financial Group (Kentucky)'s VBR Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.8% in Q2 2026, selling an estimated $6.75K and leaving 1,539 shares worth $374K. The position accounts for 0.02% of the portfolio, ranked #381.

Keystone Financial Group (Kentucky) first reported a position in VBR in Q2 2018 and has held it in 23 quarters since. The position peaked at $467K in Q1 2024. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 1,539 shares of Vanguard Morningstar Small-Cap Value ETF worth $374K as of Q2 2026.
  • Keystone Financial Group (Kentucky) sold 29 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $6.75K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #381 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2018 and has held it in 23 quarters since.
  • Keystone Financial Group (Kentucky)'s Vanguard Morningstar Small-Cap Value ETF position peaked at $467K in Q1 2024.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.