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Koenig Investment Advisory’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Koenig Investment Advisory’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 		$805K Sell
3,312
-609
-16% -$142K 0.63% 23
2026
Q1 		$852K Buy
3,921
+21
+0.5% +$4.7K 0.72% 22
2025
Q4 		$905K Buy
+3,900
New +$817K 0.73% 22

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

Koenig Investment Advisory's VBR Position: Q2 2026 in Review

Koenig Investment Advisory reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 16% in Q2 2026, selling an estimated $142K and leaving 3,312 shares worth $805K. The position accounts for 0.63% of the portfolio, ranked #23.

Koenig Investment Advisory first reported a position in VBR in Q4 2025 and has held it in 3 quarters since. The position peaked at $905K in Q4 2025. 1,754 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Koenig Investment Advisory held 3,312 shares of Vanguard Morningstar Small-Cap Value ETF worth $805K as of Q2 2026.
  • Koenig Investment Advisory sold 609 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $142K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.63% of Koenig Investment Advisory's portfolio in Q2 2026, its #23 holding.
  • Koenig Investment Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Koenig Investment Advisory's Vanguard Morningstar Small-Cap Value ETF position peaked at $905K in Q4 2025.
  • 1,754 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Koenig Investment Advisory's 13F filing for Q2 2026, filed 16 Jul 2026.