Keystone Financial Services (Colorado)’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Keystone Financial Services (Colorado)’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$645K	Sell	2,128 -216	-9%	-$61.9K	0.17%	63
2026 Q1	$614K	Hold	2,344	–	–	0.18%	60
2025 Q4	$605K	Hold	2,344	–	–	0.18%	63
2025 Q3	$596K	Hold	2,344	–	–	0.18%	61
2025 Q2	$555K	Hold	2,344	–	–	0.19%	61
2025 Q1	$520K	Hold	2,344	–	–	0.2%	58
2024 Q4	$563K	Hold	2,344	–	–	0.22%	50
2024 Q3	$556K	Sell	2,344 -75	-3%	-$17K	0.22%	51
2024 Q2	$527K	Sell	2,419 -9	-0.4%	-$1.98K	0.22%	52
2024 Q1	$555K	Buy	2,428 +9	+0.4%	+$1.94K	0.24%	50
2023 Q4	$516K	Hold	2,419	–	–	0.24%	48
2023 Q3	$457K	Hold	2,419	–	–	0.24%	47
2023 Q2	$481K	Hold	2,419	–	–	0.25%	44
2023 Q1	$459K	Hold	2,419	–	–	0.25%	45
2022 Q4	$489K	Hold	2,419	–	–	0.26%	47
2022 Q3	$446K	Hold	2,419	–	–	0.26%	48
2022 Q2	$468K	Hold	2,419	–	–	0.25%	46
2022 Q1	$447K	Hold	2,419	–	–	0.26%	43
2021 Q4	$547K	Buy	+2,419	New	+$550K	0.28%	40

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Keystone Financial Services (Colorado)'s VB Position: Q2 2026 in Review

Keystone Financial Services (Colorado) reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 9.2% in Q2 2026, selling an estimated $61.9K and leaving 2,128 shares worth $645K. The position accounts for 0.17% of the portfolio, ranked #63.

Keystone Financial Services (Colorado) first reported a position in VB in Q4 2021 and has held it in 19 quarters since. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Keystone Financial Services (Colorado) held 2,128 shares of Vanguard Morningstar Small-Cap ETF worth $645K as of Q2 2026.
Keystone Financial Services (Colorado) sold 216 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $61.9K.
Vanguard Morningstar Small-Cap ETF made up 0.17% of Keystone Financial Services (Colorado)'s portfolio in Q2 2026, its #63 holding.
Keystone Financial Services (Colorado) first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.