Keystone Wealth Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Keystone 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
2025 Q2	–	Sell	-1,131	Closed	-$211K	–	291
2025 Q1	$211K	Sell	1,131 -177	-14%	-$35K	0.06%	259
2024 Q4	$259K	Buy	+1,308	New	+$269K	0.07%	218
2023 Q4	–	Sell	-1,375	Closed	-$219K	–	224
2023 Q3	$219K	Hold	1,375	–	–	0.08%	192
2023 Q2	$227K	Hold	1,375	–	–	0.09%	186
2023 Q1	$218K	Hold	1,375	–	–	0.09%	179
2022 Q4	$218K	Buy	+1,375	New	+$219K	0.1%	172
2022 Q3	–	Sell	-1,454	Closed	-$218K	–	175
2022 Q2	$218K	Sell	1,454 -535	-27%	-$87.7K	0.1%	156
2022 Q1	$350K	Hold	1,989	–	–	0.14%	122
2021 Q4	$356K	Buy	+1,989	New	+$354K	0.14%	118

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Keystone Wealth Services's VBR Position: Q2 2025 in Review

Keystone Wealth Services sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 1,131 shares — an estimated $211K sold.

Keystone Wealth Services first reported a position in VBR in Q4 2021 and held it in 9 quarters. The position peaked at $356K in Q4 2021. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

Keystone Wealth Services reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Keystone Wealth Services sold 1,131 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $211K.
Keystone Wealth Services first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and held it in 9 quarters.
Keystone Wealth Services's Vanguard Small-Cap Value ETF position peaked at $356K in Q4 2021.
1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on Keystone Wealth Services's 13F filing for Q2 2025, filed 9 Jul 2025.