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Kohmann Bosshard Financial Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Kohmann Bosshard Financial 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
2026
Q2 		$12.8M Buy
52,563
+808
+2% +$188K 1.08% 19
2026
Q1 		$11.2M Buy
51,755
+4,829
+10% +$1.08M 1.09% 20
2025
Q4 		$9.94M Buy
46,926
+7,187
+18% +$1.5M 0.89% 23
2025
Q3 		$8.3M Sell
39,739
-1,330
-3% -$272K 0.85% 22
2025
Q2 		$8.01M Buy
41,069
+32
+0.1% +$5.92K 0.89% 22
2025
Q1 		$7.64M Sell
41,037
-727
-2% -$144K 0.9% 21
2024
Q4 		$8.28M Sell
41,764
-3,412
-8% -$700K 0.99% 21
2024
Q3 		$9.07M Sell
45,176
-2,258
-5% -$434K 1.13% 20
2024
Q2 		$8.66M Sell
47,434
-28,076
-37% -$5.19M 1.17% 20
2024
Q1 		$14.5M Sell
75,510
-6,689
-8% -$1.21M 2.02% 14
2023
Q4 		$14.8M Sell
82,199
-917
-1% -$150K 2.25% 13
2023
Q3 		$13.3M Buy
83,116
+1,682
+2% +$281K 2.28% 14
2023
Q2 		$13.5M Buy
81,434
+897
+1% +$141K 2.32% 14
2023
Q1 		$12.8M Buy
80,537
+735
+0.9% +$122K 2.4% 14
2022
Q4 		$12.7M Buy
79,802
+255
+0.3% +$40.6K 2.52% 11
2022
Q3 		$11.4M Buy
79,547
+8,913
+13% +$1.42M 2.53% 12
2022
Q2 		$10.6M Buy
+70,634
New +$11.6M 2.34% 15

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

Kohmann Bosshard Financial Services's VBR Position: Q2 2026 in Review

Kohmann Bosshard Financial Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.6% in Q2 2026, buying an estimated $188K and bringing the position to 52,563 shares worth $12.8M. The position accounts for 1.08% of the portfolio, ranked #19.

Kohmann Bosshard Financial Services first reported a position in VBR in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.8M in Q4 2023. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Kohmann Bosshard Financial Services held 52,563 shares of Vanguard Morningstar Small-Cap Value ETF worth $12.8M as of Q2 2026.
  • Kohmann Bosshard Financial Services bought 808 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $188K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.08% of Kohmann Bosshard Financial Services's portfolio in Q2 2026, its #19 holding.
  • Kohmann Bosshard Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Kohmann Bosshard Financial Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $14.8M in Q4 2023.
  • 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.