Koshinski Asset Management
VBR icon

Koshinski Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Koshinski Asset Management’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 		$3.3M Sell
13,596
-1,556
-10% -$362K 0.18% 123
2026
Q1 		$3.29M Sell
15,152
-2,315
-13% -$518K 0.21% 107
2025
Q4 		$3.7M Sell
17,467
-22,919
-57% -$4.8M 0.24% 93
2025
Q3 		$8.43M Buy
40,386
+3,293
+9% +$673K 0.57% 34
2025
Q2 		$7.23M Buy
37,093
+672
+2% +$124K 0.55% 34
2025
Q1 		$6.78M Sell
36,421
-5,882
-14% -$1.16M 0.58% 32
2024
Q4 		$8.38B Buy
42,303
+8,578
+25% +$1.76M 0.72% 23
2024
Q3 		$6.77M Buy
33,725
+3,468
+11% +$667K 0.59% 29
2024
Q2 		$5.45M Buy
30,257
+2,946
+11% +$544K 0.51% 40
2024
Q1 		$5.24M Buy
27,311
+17,638
+182% +$3.18M 0.54% 33
2023
Q4 		$1.74M Sell
9,673
-9,038
-48% -$1.48M 0.26% 103
2023
Q3 		$2.98M Buy
18,711
+1,564
+9% +$261K 0.34% 63
2023
Q2 		$2.84M Sell
17,147
-1,930
-10% -$304K 0.3% 72
2023
Q1 		$3.03M Buy
19,077
+5,566
+41% +$921K 0.3% 80
2022
Q4 		$2.15M Buy
13,511
+5,104
+61% +$813K 0.21% 119
2022
Q3 		$1.21M Sell
8,407
-238
-3% -$37.8K 0.14% 169
2022
Q2 		$1.29M Buy
8,645
+614
+8% +$101K 0.13% 184
2022
Q1 		$1.41M Buy
8,031
+999
+14% +$174K 0.12% 182
2021
Q4 		$1.26M Buy
7,032
+866
+14% +$154K 0.1% 215
2021
Q3 		$1.04M Buy
6,166
+2,898
+89% +$496K 0.09% 244
2021
Q2 		$568K Sell
3,268
-1,947
-37% -$337K 0.07% 300
2021
Q1 		$864K Buy
5,215
+581
+13% +$91.5K 0.09% 249
2020
Q4 		$659K Buy
4,634
+194
+4% +$25K 0.08% 265
2020
Q3 		$572 Sell
4,440
-194
-4% -$21.7K 0.08% 266
2020
Q2 		$495K Sell
4,634
-206
-4% -$20.7K 0.08% 277
2020
Q1 		$430K Buy
4,840
+839
+21% +$102K 0.09% 264
2019
Q4 		$547K Buy
+4,001
New +$530K 0.09% 290
2019
Q1 		– Sell
-28,743
Closed -$2.51M – 463
2018
Q4 		$2.51M Buy
+28,743
New +$3.64M 0.62% 41

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

Koshinski Asset Management's VBR Position: Q2 2026 in Review

Koshinski Asset Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 10% in Q2 2026, selling an estimated $362K and leaving 13,596 shares worth $3.3M. The position accounts for 0.18% of the portfolio, ranked #123.

Koshinski Asset Management first reported a position in VBR in Q4 2018 and has held it in 28 quarters since. The position peaked at $8.38B in Q4 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Koshinski Asset Management held 13,596 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.3M as of Q2 2026.
  • Koshinski Asset Management sold 1,556 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $362K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.18% of Koshinski Asset Management's portfolio in Q2 2026, its #123 holding.
  • Koshinski Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 28 quarters since.
  • Koshinski Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $8.38B in Q4 2024.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.