KA
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Klingman & Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Klingman & Associates’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 		$1.9M Sell
7,832
-6
-0.1% -$1.4K 0.08% 93
2026
Q1 		$1.7M Sell
7,838
-192
-2% -$42.9K 0.08% 91
2025
Q4 		$1.7M Buy
8,030
+4,144
+107% +$868K 0.08% 93
2025
Q3 		$811K Buy
3,886
+364
+10% +$74.4K 0.04% 140
2025
Q2 		$687K Buy
3,522
+58
+2% +$10.7K 0.04% 138
2025
Q1 		$645K Sell
3,464
-12
-0.3% -$2.37K 0.04% 132
2024
Q4 		$689K Sell
3,476
-1,734
-33% -$356K 0.04% 121
2024
Q3 		$1.05M Buy
5,210
+2
+0% +$384 0.06% 108
2024
Q2 		$951K Sell
5,208
-62
-1% -$11.5K 0.06% 101
2024
Q1 		$1.01M Sell
5,270
-94
-2% -$17K 0.07% 102
2023
Q4 		$965K Sell
5,364
-758
-12% -$124K 0.07% 97
2023
Q3 		$976K Buy
6,122
+274
+5% +$45.8K 0.08% 89
2023
Q2 		$967K Sell
5,848
-49
-0.8% -$7.71K 0.08% 91
2023
Q1 		$936K Sell
5,897
-607
-9% -$100K 0.08% 84
2022
Q4 		$1.03M Buy
6,504
+681
+12% +$108K 0.09% 79
2022
Q3 		$835K Sell
5,823
-722
-11% -$115K 0.08% 82
2022
Q2 		$981K Sell
6,545
-13
-0.2% -$2.13K 0.1% 77
2022
Q1 		$1.15M Sell
6,558
-115
-2% -$20K 0.1% 70
2021
Q4 		$1.19M Sell
6,673
-976
-13% -$174K 0.1% 67
2021
Q3 		$1.29M Buy
7,649
+346
+5% +$59.2K 0.12% 61
2021
Q2 		$1.27M Buy
7,303
+96
+1% +$16.6K 0.12% 59
2021
Q1 		$1.19M Buy
7,207
+230
+3% +$36.2K 0.12% 56
2020
Q4 		$992K Buy
6,977
+23
+0.3% +$2.97K 0.11% 56
2020
Q3 		$769K Buy
6,954
+4,740
+214% +$531K 0.1% 58
2020
Q2 		$237K Sell
2,214
-405
-15% -$40.6K 0.04% 114
2020
Q1 		$233K Buy
2,619
+77
+3% +$9.34K 0.05% 108
2019
Q4 		$348K Buy
+2,542
New +$337K 0.06% 100

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

Klingman & Associates's VBR Position: Q2 2026 in Review

Klingman & Associates reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.08% in Q2 2026, selling an estimated $1.4K and leaving 7,832 shares worth $1.9M. The position accounts for 0.08% of the portfolio, ranked #93.

Klingman & Associates first reported a position in VBR in Q4 2019 and has held it in 27 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Klingman & Associates held 7,832 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.9M as of Q2 2026.
  • Klingman & Associates sold 6 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Klingman & Associates's portfolio in Q2 2026, its #93 holding.
  • Klingman & Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Klingman & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.